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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.580 | 22.520 | 0.940 |
Shares | 6.930 | 11.530 | 4.600 |
Bonds | 65.200 | 65.200 | 0.000 |
Convertible | 6.700 | 6.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.655 | 26.556 |
Price to Book | 2.282 | 4.071 |
Price to Sales | 0.924 | 3.000 |
Price to Cash Flow | 7.130 | 19.568 |
Dividend Yield | 2.320 | 0.930 |
5 Years Earnings Growth | 6.821 | 10.466 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.040 | 15.343 |
Healthcare | 23.500 | 13.465 |
Real Estate | 14.530 | 7.190 |
Consumer Cyclical | 11.780 | 12.838 |
Utilities | 7.520 | 4.453 |
Communication Services | 5.890 | 4.570 |
Basic Materials | 4.070 | 4.943 |
Energy | 1.700 | 3.175 |
Industrials | 0.680 | 9.528 |
Technology | -3.720 | 11.955 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Pegasus P FI | ES0173321011 | 16.08 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 14.02 | 97.95 | +0.05% | |
Just Eat Takeaway.Com N.V 0.625% | XS2296021798 | 4.54 | - | - | |
Amadeus IT Group SA 2.875% | XS2177555062 | 4.32 | - | - | |
Porsche Automobil Holding SE 4.25% | XS2643320109 | 2.97 | - | - | |
Netflix, Inc. | XS2166217278 | 2.87 | - | - | |
Uber Technologies Inc | - | 2.83 | - | - | |
Nexi SpA 1.625 30-Apr-2026 | XS2332589972 | 2.73 | 95.640 | +0.23% | |
OHL Operaciones S.A.U 9.75% | XS2356570239 | 2.63 | - | - | |
Sartorius Finance BV 4.875% | XS2676395408 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 696.66M | 1.20 | -0.64 | 0.32 | ||
Renta 4 Rentaja PP | 52.96M | 1.54 | -0.21 | 0.95 | ||
Banca Pueyo i | 13.6M | 1.54 | -0.21 | 0.95 | ||
Renta 4 Deuda Publica PP | 9.23M | 1.11 | 0.18 | 0.04 | ||
Banca Pueyo Deuda Publica PP | 233.28K | 1.11 | 0.18 | 0.04 |
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