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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.29 | 4.29 | 0.00 |
Stocks | 37.48 | 37.48 | 0.00 |
Bonds | 58.23 | 58.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.08 | 15.12 |
Price to Book | 2.08 | 2.04 |
Price to Sales | 1.75 | 1.38 |
Price to Cash Flow | 8.84 | 8.36 |
Dividend Yield | 1.76 | 2.87 |
5 Years Earnings Growth | 9.44 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.25 | 16.44 |
Healthcare | 9.41 | 11.96 |
Industrials | 9.35 | 15.58 |
Energy | 9.04 | 5.07 |
Financial Services | 7.86 | 14.92 |
Basic Materials | 7.33 | 8.56 |
Communication Services | 4.73 | 6.10 |
Utilities | 1.67 | 4.03 |
Consumer Defensive | 1.36 | 8.12 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brainchip Holdings | AU000000BRN8 | 3.26 | 0.265 | +1.92% | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 3.18 | 95.940 | -0.03% | |
European Bank for Reconstruction and Development 4 | XS2296644094 | 2.86 | 91.650 | 0.00% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 2.79 | 99.290 | -0.02% | |
Eib Tf 8,125% Dc26 Zar | XS1167524922 | 2.20 | 99.16 | -0.56% | |
European Investment Bank 3 25-Nov-2029 | XS1963719585 | 2.18 | 90.260 | 0.00% | |
Asian Development Bank 6.2 06-Oct-2026 | XS1496739464 | 2.14 | 100.990 | 0.00% | |
Eib 25 Gbp 5,5 | XS0110373569 | 1.98 | 100.59 | +0.02% | |
Repsol | ES0173516115 | 1.73 | 14.870 | +1.29% | |
International Finance Corporation 6.3% | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 174.22M | -0.09 | -0.82 | 0.78 | ||
Renta 4 Valor Europa FI | 114.35M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 99.73M | 4.03 | 4.26 | - | ||
Renta 4 Activos Globales FI | 95.55M | 2.14 | 1.99 | 3.69 | ||
ES0173286008 | 95.55M | 1.84 | 1.42 | - |
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