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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.54 | 19.39 | 1.85 |
Bonds | 79.27 | 79.52 | 0.25 |
Convertible | 3.19 | 3.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.58 | 16.90 |
Price to Book | 2.92 | 2.22 |
Price to Sales | 2.90 | 1.56 |
Price to Cash Flow | 16.08 | 9.62 |
Dividend Yield | 0.41 | 2.69 |
5 Years Earnings Growth | 11.18 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.64 | 48.13 |
Cash | 14.72 | 15.71 |
Government | 10.13 | 34.83 |
Securitized | 3.32 | 7.03 |
Number of long holdings: 175
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep N.V. 2.13% | XS2483607474 | 2.26 | - | - | |
Bright Food Singapore Holdings Pte Ltd. 1.75% | XS2197770279 | 2.08 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2343532417 | 1.97 | - | - | |
Infrastrutture Wireless Italiane SpA 1.88% | XS2200215213 | 1.88 | - | - | |
Imi Serie Vi Tv St25 Eur | XS1685354653 | 1.78 | 99.35 | -0.68% | |
ING Groep N.V. 0.13% | XS2413696761 | 1.74 | - | - | |
Morgan Stanley 2.1% | XS2446386356 | 1.71 | - | - | |
Ibercaja Banco S.A. 5.63% | ES0344251014 | 1.69 | - | - | |
UC 1.2 20-Jan-2026 | XS2104967695 | 1.64 | 100.02 | 0.00% | |
Cedulas TDA 6 3.88% | ES0317046003 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 853.31M | 2.93 | 1.88 | 0.61 | ||
Renta 4 Renta Fija Corto Plazo FI | 463.35M | 3.80 | 0.62 | 1.17 | ||
ES0173222003 | 117.74M | 2.56 | 0.42 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 81.95M | 2.59 | 1.09 | -0.06 | ||
ES0108193006 | 27.81M | 2.12 | - | - |
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