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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 | 15.123 |
Price to Book | 1.959 | 2.134 |
Price to Sales | 0.562 | 1.524 |
Price to Cash Flow | 7.421 | 9.155 |
Dividend Yield | 2.006 | 2.941 |
5 Years Earnings Growth | 10.002 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.520 | 7.081 |
Healthcare | 22.000 | 10.185 |
Consumer Cyclical | 20.700 | 12.301 |
Real Estate | 14.320 | 1.972 |
Technology | 8.730 | 17.539 |
Basic Materials | 3.400 | 5.365 |
Communication Services | 2.760 | 6.585 |
Industrials | 1.930 | 13.960 |
Energy | 0.630 | 4.879 |
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 | 760.43M | -14.13 | 7.62 | 10.37 | ||
Naranja Ibex 35 PP | 302.92M | 17.01 | 19.21 | 4.16 | ||
Naranja Eurostoxx 50 PP | 187.56M | 6.68 | 12.95 | 5.45 | ||
Renta 4 Global Acciones PP | 76.26M | -11.67 | 0.75 | 4.25 | ||
Renta 4 Acciones PP | 54.6M | -2.04 | 1.23 | 3.53 |
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