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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.540 | 49.540 | 0.000 |
Bonds | 101.430 | 101.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.922 | 15.987 |
Price to Book | 2.304 | 2.235 |
Price to Sales | 1.630 | 1.651 |
Price to Cash Flow | 10.838 | 9.579 |
Dividend Yield | 2.908 | 2.836 |
5 Years Earnings Growth | 8.554 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.720 | 19.109 |
Financial Services | 18.590 | 16.793 |
Industrials | 13.790 | 13.365 |
Consumer Cyclical | 11.040 | 11.804 |
Basic Materials | 8.180 | 7.099 |
Healthcare | 6.850 | 9.163 |
Communication Services | 6.140 | 6.873 |
Consumer Defensive | 6.050 | 7.038 |
Energy | 3.360 | 5.288 |
Utilities | 3.350 | 4.201 |
Real Estate | 0.920 | 1.784 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 24.66 | - | - | |
E-mini S&P 500 Future June 25 | - | 14.92 | - | - | |
Fu. 10 Year U.S. T-Notes 1000 220925 | - | 13.35 | - | - | |
NatWest Group PLC 4.77% | XS2623518821 | 4.00 | - | - | |
ING Groep N.V. 1.25% | XS2443920249 | 3.73 | - | - | |
3M Company 1.5% | XS1421915049 | 3.47 | - | - | |
Tlf Fixcm25 100 200625 | - | 3.28 | - | - | |
European Union .45 04-Jul-2041 | EU000A3KT6B1 | 3.18 | 61.770 | -0.71% | |
Tlf Fixpm25 100 200625 | - | 3.17 | - | - | |
European Union .1 04-Oct-2040 | EU000A283867 | 3.04 | 61.320 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 840.46M | -2.47 | 11.10 | 11.45 | ||
Naranja Ibex 35 PP | 339.86M | 26.86 | 24.33 | 5.09 | ||
Naranja Eurostoxx 50 PP | 196.23M | 11.16 | 14.99 | 5.80 | ||
Renta 4 Global Acciones PP | 77.28M | -3.99 | 2.92 | 5.17 | ||
Renta 4 Acciones PP | 51.67M | -3.24 | 0.97 | 3.36 |
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