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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.300 | 99.300 | 0.000 |
Bonds | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.285 | 22.298 |
Price to Book | 4.107 | 4.300 |
Price to Sales | 2.798 | 2.988 |
Price to Cash Flow | 14.062 | 15.080 |
Dividend Yield | 1.452 | 1.400 |
5 Years Earnings Growth | 9.196 | 10.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.580 | 33.338 |
Financial Services | 13.440 | 14.417 |
Healthcare | 10.670 | 10.400 |
Consumer Cyclical | 10.620 | 10.461 |
Communication Services | 10.060 | 10.314 |
Industrials | 7.160 | 7.774 |
Consumer Defensive | 5.600 | 5.858 |
Energy | 3.080 | 2.663 |
Real Estate | 2.180 | 1.682 |
Utilities | 1.850 | 2.010 |
Basic Materials | 1.770 | 1.911 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 19.29 | 397.88 | +1.10% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 18.84 | 9,621.0 | +0.88% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 18.80 | 1,280.60 | +1.09% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 18.37 | 688.19 | +1.09% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 17.46 | 40.00 | +1.29% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 3.83 | 92.03 | +0.89% | |
E-mini S&P 500 Future June 25 | - | 2.68 | - | - | |
Caixabank S.A. 8.25% | ES0840609046 | 0.27 | - | - | |
Abertis Infraestructuras Finance B.V. 3.25% | XS2256949749 | 0.24 | - | - | |
Ibercaja Banco S.A. 5.63% | ES0344251014 | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Ibex 35 PP | 334.87M | 26.86 | 24.33 | 5.09 | ||
Naranja Eurostoxx 50 PP | 193.06M | 11.16 | 14.99 | 5.80 | ||
Renta 4 Global Acciones PP | 77.66M | -3.99 | 2.92 | 5.17 | ||
Renta 4 Acciones PP | 51.36M | -3.24 | 0.97 | 3.36 | ||
Renta 4 Dedalo PP | 51.36M | 2.55 | 3.80 | 1.25 |
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