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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.30 | 32.61 | 19.31 |
Stocks | 53.72 | 54.40 | 0.68 |
Bonds | 26.43 | 29.95 | 3.52 |
Convertible | 4.21 | 4.28 | 0.07 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.33 | 2.80 | 0.47 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.25 | 14.87 |
Price to Book | 3.14 | 2.09 |
Price to Sales | 1.99 | 1.34 |
Price to Cash Flow | 10.33 | 8.59 |
Dividend Yield | 1.95 | 2.91 |
5 Years Earnings Growth | 9.57 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.00 | 12.92 |
Consumer Defensive | 14.86 | 9.05 |
Industrials | 14.71 | 14.08 |
Technology | 9.96 | 14.64 |
Consumer Cyclical | 8.71 | 12.30 |
Basic Materials | 8.18 | 6.44 |
Communication Services | 8.05 | 5.66 |
Financial Services | 5.31 | 16.06 |
Energy | 3.62 | 4.81 |
Utilities | 0.35 | 4.09 |
Real Estate | 0.24 | 1.87 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Acciones Globales I FI | ES0173128010 | 4.11 | - | - | |
Renta 4 Valor Relativo P FI | ES0128522010 | 4.08 | - | - | |
Evli Short Corporate Bond B | FI0008800511 | 4.08 | 30.631 | +0.03% | |
Renta 4 Pegasus P FI | ES0173321011 | 4.04 | - | - | |
Renta 4 Valor Europa FI | ES0173322001 | 4.01 | 24.60 | -0.08% | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 4.00 | 1,812.320 | +0.02% | |
Renta 4 Renta Fija I FI | ES0176954016 | 3.97 | - | - | |
Caixabank S.A. 6.38% | XS1880365975 | 2.92 | - | - | |
Grifols S.A. 3.2% | XS1598757760 | 2.49 | - | - | |
Indra Systems IDRX 3 19-Apr-2024 | XS1809245829 | 2.44 | 99.982 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.71M | -0.09 | -0.82 | 0.78 | ||
Renta 4 Valor Europa FI | 113.25M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 99.66M | 4.03 | 4.26 | - | ||
ES0173286008 | 95.19M | 1.84 | 1.42 | - | ||
Renta 4 Activos Globales FI | 95.19M | 2.14 | 1.99 | 3.69 |
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