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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.250 | 11.940 | 0.690 |
Shares | 82.390 | 82.390 | 0.000 |
Other | 6.360 | 6.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.028 | 15.162 |
Price to Book | 3.504 | 2.339 |
Price to Sales | 2.070 | 1.538 |
Price to Cash Flow | 13.729 | 9.335 |
Dividend Yield | 2.218 | 3.307 |
5 Years Earnings Growth | 8.188 | 9.923 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.840 | 8.988 |
Technology | 20.510 | 16.073 |
Industrials | 17.550 | 17.053 |
Consumer Cyclical | 12.330 | 13.518 |
Consumer Defensive | 10.840 | 7.556 |
Basic Materials | 8.590 | 6.639 |
Energy | 2.810 | 4.722 |
Communication Services | 1.520 | 5.077 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Valor Europa FI | ES0173322001 | 6.59 | 23.54 | -0.77% | |
Renta 4 - Europa Acciones I EUR | LU1475740293 | 6.36 | - | - | |
ASML Holding | NL0010273215 | 4.15 | 642.60 | -2.16% | |
Air Liquide | FR0000120073 | 2.85 | 183.92 | -0.76% | |
SAP | DE0007164600 | 2.84 | 260.550 | -1.86% | |
Symrise AG | DE000SYM9999 | 2.56 | 104.550 | +0.72% | |
Unilever | GB00B10RZP78 | 2.51 | 55.96 | -0.14% | |
Rentokil | GB00B082RF11 | 2.38 | 353.60 | +1.96% | |
Renta 4 Small Caps Euro I FI | ES0113118014 | 2.35 | 11.000 | -0.42% | |
Louis Vuitton | FR0000121014 | 2.31 | 479.00 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 794.29M | -13.75 | 7.78 | 10.42 | ||
Naranja Ibex 35 PP | 319.26M | 16.28 | 18.97 | 4.10 | ||
Naranja Eurostoxx 50 PP | 195.98M | 6.41 | 12.85 | 5.43 | ||
Renta 4 Global Acciones PP | 78.73M | -10.88 | 1.05 | 4.34 | ||
Renta 4 Acciones PP | 56.29M | -1.51 | 1.41 | 3.59 |
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