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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.06 | 22.84 | 1.78 |
Stocks | 0.49 | 1.89 | 1.40 |
Bonds | 76.28 | 76.28 | 0.00 |
Convertible | 2.17 | 2.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.78 | 14.82 |
Price to Book | 1.68 | 3.90 |
Price to Sales | 0.15 | 1.80 |
Price to Cash Flow | 9.82 | 10.77 |
Dividend Yield | - | 2.75 |
5 Years Earnings Growth | 8.95 | 11.20 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indra Sistemas S.A. 2.9% | XS1764050156 | 8.85 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 5.17 | 99.97 | 0.00% | |
Cellnex Telecom S.A.U 6.15% | XS1657934714 | 4.85 | - | - | |
Stellantis N.V 2.75% | FR0013512944 | 3.90 | - | - | |
United States Treasury Notes 4.5% | - | 3.64 | - | - | |
Amadeus IT Group SA 2.88% | XS2177555062 | 3.34 | - | - | |
Netflix, Inc. 3% | XS2166217278 | 2.50 | - | - | |
Mizuho Financial Group Inc. 2.1% | XS2465984529 | 2.46 | - | - | |
Volkswagen Financial Services AG 3 06-Apr-2025 | XS2152062209 | 2.46 | 99.960 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 2.71% | GB00BQC82C90 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 161.36M | 1.96 | 12.21 | - | ||
ES0173286008 | 114.36M | 1.19 | 2.39 | - | ||
Renta 4 Activos Globales FI | 114.36M | 1.33 | 2.99 | 3.80 | ||
Renta 4 Valor Europa FI | 102.48M | 6.34 | 3.21 | 5.90 | ||
ES0112231016 | 98.81M | 4.20 | 14.49 | - |
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