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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.570 | 11.250 | 0.680 |
Shares | 89.430 | 89.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.308 | 15.538 |
Price to Book | 3.467 | 2.312 |
Price to Sales | 2.125 | 1.505 |
Price to Cash Flow | 13.956 | 9.084 |
Dividend Yield | 2.184 | 3.252 |
5 Years Earnings Growth | 9.863 | 10.046 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.540 | 9.523 |
Technology | 21.270 | 16.471 |
Industrials | 17.210 | 16.288 |
Consumer Cyclical | 11.940 | 13.684 |
Consumer Defensive | 10.470 | 7.559 |
Basic Materials | 8.640 | 6.612 |
Energy | 3.410 | 5.740 |
Communication Services | 1.520 | 4.687 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Valor Europa FI | ES0173322001 | 6.54 | 24.57 | +2.18% | |
Renta 4 - Europa Acciones I EUR | LU1475740293 | 6.22 | - | - | |
ASML Holding | NL0010273215 | 4.59 | 757.30 | -0.33% | |
SAP | DE0007164600 | 2.82 | 205.700 | +0.59% | |
Air Liquide | FR0000120073 | 2.82 | 176.18 | +1.14% | |
Rentokil | GB00B082RF11 | 2.76 | 377.20 | +0.40% | |
Symrise AG | DE000SYM9999 | 2.58 | 123.250 | +1.07% | |
Unilever | GB00B10RZP78 | 2.39 | 58.70 | +0.51% | |
Renta 4 Small Caps Euro I FI | ES0113118014 | 2.34 | 11.171 | +1.66% | |
Louis Vuitton | FR0000121014 | 2.25 | 703.40 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 830.92M | 18.04 | 10.11 | 13.17 | ||
Naranja Ibex 35 PP | 273.35M | 15.49 | 11.46 | 3.07 | ||
Naranja Eurostoxx 50 PP | 179.05M | 11.57 | 7.04 | 6.45 | ||
Renta 4 Global Acciones PP | 86.53M | 7.02 | 1.93 | 6.84 | ||
Renta 4 Acciones PP | 64.58M | 8.06 | 1.28 | 6.02 |
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