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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.820 | 99.820 | 0.000 |
Bonds | 6.720 | 6.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.563 | 11.985 |
Price to Book | 1.565 | 1.399 |
Price to Sales | 1.237 | 1.051 |
Price to Cash Flow | 6.263 | 6.391 |
Dividend Yield | 5.082 | 4.632 |
5 Years Earnings Growth | 6.141 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.310 | 27.642 |
Utilities | 19.280 | 14.113 |
Consumer Cyclical | 12.820 | 13.005 |
Industrials | 12.000 | 13.573 |
Technology | 5.750 | 5.738 |
Real Estate | 4.560 | 6.604 |
Communication Services | 3.910 | 9.791 |
Energy | 2.030 | 4.624 |
Basic Materials | 1.030 | 5.365 |
Healthcare | 0.840 | 3.706 |
Consumer Defensive | 0.450 | 4.144 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 13.05 | 7.6080 | +1.56% | |
Iberdrola | ES0144580Y14 | 12.65 | 15.550 | +0.45% | |
Inditex | ES0148396007 | 11.07 | 41.530 | +0.61% | |
IBEX 35 Index Future June 25 | - | 9.88 | - | - | |
BBVA | ES0113211835 | 9.44 | 15.240 | +2.08% | |
Caixabank | ES0140609019 | 5.31 | 8.46 | +0.83% | |
Amadeus | ES0109067019 | 4.17 | 70.880 | +1.11% | |
Ferrovial | NL0015001FS8 | 4.16 | 44.76 | +0.09% | |
Aena Sme S.A. | ES0105046009 | 3.57 | - | - | |
Telefonica | ES0178430E18 | 3.38 | 4.6560 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 845.62M | -7.19 | 13.39 | 11.26 | ||
Naranja Eurostoxx 50 PP | 192.88M | 10.73 | 18.08 | 6.25 | ||
Renta 4 Global Acciones PP | 79.03M | -7.06 | 5.03 | 5.03 | ||
Renta 4 Acciones PP | 52.96M | 0.21 | 5.18 | 4.06 | ||
Renta 4 Dedalo PP | 51.32M | 2.20 | 4.77 | 1.26 |
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