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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.470 | 21.950 | 0.480 |
Shares | 2.510 | 3.090 | 0.580 |
Bonds | 73.140 | 73.140 | 0.000 |
Convertible | 2.670 | 2.670 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.680 | 15.316 |
Price to Book | 1.959 | 2.155 |
Price to Sales | 0.562 | 1.544 |
Price to Cash Flow | 7.421 | 9.318 |
Dividend Yield | 2.006 | 2.935 |
5 Years Earnings Growth | 10.002 | 9.987 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.520 | 7.292 |
Healthcare | 22.000 | 9.936 |
Consumer Cyclical | 20.700 | 12.349 |
Real Estate | 14.320 | 1.923 |
Technology | 8.730 | 17.795 |
Basic Materials | 3.400 | 5.266 |
Communication Services | 2.760 | 6.539 |
Industrials | 1.930 | 14.121 |
Energy | 0.630 | 4.838 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banca Pueyo I PP | - | 36.93 | - | - | |
Banca Pueyo Deuda Pública PP | - | 25.19 | - | - | |
Renta 4 Dédalo PP | - | 18.67 | - | - | |
Renta 4 Nexus PP | - | 15.76 | - | - | |
Renta 4 Europa Acciones PP | - | 0.00 | - | - | |
Renta 4 Global Acciones PP | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 825.03M | -7.19 | 13.39 | 11.26 | ||
Naranja Ibex 35 PP | 310.05M | 22.60 | 23.44 | 5.16 | ||
Naranja Eurostoxx 50 PP | 190.86M | 10.73 | 18.08 | 6.25 | ||
Renta 4 Global Acciones PP | 77.03M | -7.06 | 5.03 | 5.03 | ||
Renta 4 Acciones PP | 53.42M | 0.21 | 5.18 | 4.06 |
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