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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 | 12.062 |
Price to Book | 1.565 | 1.409 |
Price to Sales | 1.237 | 1.053 |
Price to Cash Flow | 6.263 | 6.398 |
Dividend Yield | 5.082 | 4.579 |
5 Years Earnings Growth | 6.141 | 9.156 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.310 | 27.787 |
Utilities | 19.280 | 13.976 |
Consumer Cyclical | 12.820 | 12.854 |
Industrials | 12.000 | 13.686 |
Technology | 5.750 | 5.745 |
Real Estate | 4.560 | 6.543 |
Communication Services | 3.910 | 8.356 |
Energy | 2.030 | 4.642 |
Basic Materials | 1.030 | 5.359 |
Healthcare | 0.840 | 3.749 |
Consumer Defensive | 0.450 | 4.122 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 13.05 | 8.0345 | -1.41% | |
Iberdrola | ES0144580Y14 | 12.65 | 16.197 | +0.11% | |
Inditex | ES0148396007 | 11.07 | 43.505 | +0.10% | |
IBEX 35 Index Future June 25 | - | 9.88 | - | - | |
BBVA | ES0113211835 | 9.44 | 15.575 | -1.70% | |
Caixabank | ES0140609019 | 5.31 | 8.475 | -2.14% | |
Amadeus | ES0109067019 | 4.17 | 72.260 | +0.39% | |
Ferrovial | NL0015001FS8 | 4.16 | 47.084 | +0.65% | |
Aena Sme S.A. | ES0105046009 | 3.57 | - | - | |
Telefonica | ES0178430E18 | 3.38 | 4.6085 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 840.57M | -2.47 | 11.10 | 11.45 | ||
Naranja Eurostoxx 50 PP | 195.88M | 11.16 | 14.99 | 5.80 | ||
Renta 4 Global Acciones PP | 77.17M | -3.99 | 2.92 | 5.17 | ||
Renta 4 Acciones PP | 51.43M | -3.24 | 0.97 | 3.36 | ||
Renta 4 Dedalo PP | 51.34M | 2.55 | 3.80 | 1.25 |
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