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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 | 21.857 |
Price to Book | 4.107 | 4.188 |
Price to Sales | 2.798 | 2.919 |
Price to Cash Flow | 14.062 | 14.772 |
Dividend Yield | 1.452 | 1.455 |
5 Years Earnings Growth | 9.196 | 9.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.580 | 32.363 |
Financial Services | 13.440 | 14.963 |
Healthcare | 10.670 | 10.725 |
Consumer Cyclical | 10.620 | 10.296 |
Communication Services | 10.060 | 9.997 |
Industrials | 7.160 | 7.904 |
Consumer Defensive | 5.600 | 6.089 |
Energy | 3.080 | 2.761 |
Real Estate | 2.180 | 1.839 |
Utilities | 1.850 | 2.061 |
Basic Materials | 1.770 | 1.865 |
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 | 396.00 | +0.79% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 18.84 | 9,528.3 | +0.46% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 18.80 | 1,268.76 | +0.27% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 18.37 | 681.99 | +0.25% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 17.46 | 39.74 | +0.81% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 3.83 | 91.24 | +0.61% | |
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 | 320.37M | 26.43 | 24.19 | 5.06 | ||
Naranja Eurostoxx 50 PP | 190.9M | 12.24 | 15.36 | 5.91 | ||
Renta 4 Global Acciones PP | 78.13M | -3.22 | 3.19 | 5.26 | ||
Renta 4 Acciones PP | 51.56M | -0.78 | 1.82 | 3.62 | ||
Renta 4 Dedalo PP | 51.29M | 2.60 | 3.82 | 1.25 |
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