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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.75 | 15.61 |
Price to Book | 1.56 | 2.25 |
Price to Sales | 1.11 | 1.89 |
Price to Cash Flow | 6.45 | 8.59 |
Dividend Yield | 2.99 | 2.81 |
5 Years Earnings Growth | 12.38 | 10.97 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stellantis NV 3.875 05-Jan-2026 | XS2178833773 | 3.69 | 100.600 | 0.00% | |
ABN AMRO Bank N.V. 3.75% | XS2613658470 | 3.68 | - | - | |
Arval Service Lease SA 4.12% | FR001400F6O6 | 3.68 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 3.38% | XS2572989650 | 3.66 | - | - | |
BAT International Finance PLC 2.75 25-Mar-2025 | XS0909359332 | 3.60 | 99.100 | 0.00% | |
Scania CV AB 2.25% | XS2182067350 | 3.53 | - | - | |
Barclays PLC 1.38% | XS1757394322 | 3.51 | - | - | |
Volvo Treasury AB (publ) 1.62% | XS2480958904 | 3.49 | - | - | |
UniCredit S.p.A. 1.25% | XS2190134184 | 3.48 | - | - | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 3.47 | 97.300 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 675.11M | 1.27 | 1.28 | 0.50 | ||
ING Direct Fondo Naranja Renta Fija | 556.86M | 1.09 | -1.48 | 0.23 | ||
Renta 4 Renta Fija Corto Plazo FI | 322.6M | 1.25 | -0.13 | 0.98 | ||
ES0173222003 | 89.44M | 1.11 | 0.04 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 79.39M | 1.09 | 0.47 | -0.13 |
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