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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.78 | 20.59 | 1.81 |
Stocks | 0.64 | 2.08 | 1.44 |
Bonds | 78.36 | 78.36 | 0.00 |
Convertible | 2.22 | 2.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.37 | 15.00 |
Price to Book | 1.75 | 13.84 |
Price to Sales | 0.16 | 1.86 |
Price to Cash Flow | 10.28 | 10.78 |
Dividend Yield | - | 2.66 |
5 Years Earnings Growth | 8.95 | 11.77 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indra Sistemas S.A. 2.9% | XS1764050156 | 9.01 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 5.25 | 99.97 | 0.00% | |
Cellnex Telecom S.A.U 6.15% | XS1657934714 | 4.94 | - | - | |
Stellantis N.V 2.75% | FR0013512944 | 3.97 | - | - | |
United States Treasury Notes 4.5% | - | 3.70 | - | - | |
Amadeus IT Group SA 2.88% | XS2177555062 | 3.39 | - | - | |
Netflix, Inc. 3% | XS2166217278 | 2.54 | - | - | |
Mizuho Financial Group Inc. 2.1% | XS2465984529 | 2.51 | - | - | |
Volkswagen Financial Services AG 3 06-Apr-2025 | XS2152062209 | 2.50 | 99.970 | +0.01% | |
United Kingdom of Great Britain and Northern Ireland 2.71% | GB00BQC82C90 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 165.39M | -0.65 | 11.78 | - | ||
ES0173286008 | 114.97M | 1.01 | 2.74 | - | ||
Renta 4 Activos Globales FI | 112.8M | 1.17 | 3.33 | 3.53 | ||
Renta 4 Valor Europa FI | 99.91M | 7.00 | 4.25 | 5.21 | ||
ES0112231016 | 99.52M | 0.31 | 13.00 | - |
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