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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.06 | 24.86 | 5.80 |
Bonds | 79.56 | 79.56 | 0.00 |
Convertible | 7.17 | 7.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.71 | 15.47 |
Price to Book | 1.66 | 4.12 |
Price to Sales | 0.40 | 1.78 |
Price to Cash Flow | 5.39 | 10.15 |
Dividend Yield | 0.32 | 2.49 |
5 Years Earnings Growth | 8.40 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 58.60 | 7.20 |
Communication Services | 49.34 | 5.76 |
Healthcare | 33.10 | 6.90 |
Consumer Cyclical | -41.03 | 12.95 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom S.A.U 6.15% | XS1657934714 | 8.97 | - | - | |
Indra Sistemas S.A. 2.9% | XS1764050156 | 8.12 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 7.45 | 97.76 | +0.03% | |
Santander UK Group Holdings PLC 6.75% | XS1592884123 | 5.23 | - | - | |
Just Eat Takeaway.Com N.V 0.63% | XS2296021798 | 4.53 | - | - | |
Uber Technologies Inc 8% | - | 3.76 | - | - | |
Stellantis N.V 2.75% | FR0013512944 | 3.66 | - | - | |
Nexi SpA 1.625 30-Apr-2026 | XS2332589972 | 3.17 | 94.940 | -0.59% | |
Amadeus IT Group SA 2.88% | XS2177555062 | 3.10 | - | - | |
Delivery Hero SE 2.13% | DE000A3MP437 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Valor Europa FI | 109.56M | 7.83 | 5.36 | 6.21 | ||
Renta 4 Multigestion Num Pat Gl | 96.58M | 6.55 | 6.09 | - | ||
True Value FI | 89.31M | -4.50 | -2.44 | 7.04 | ||
Renta 4 Activos Globales FI | 93.27M | 2.34 | 2.47 | 3.72 | ||
ES0173286008 | 93.27M | 2.06 | 1.85 | - |
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