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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.300 | 17.010 | 0.710 |
Shares | 39.140 | 57.700 | 18.560 |
Bonds | 41.270 | 41.270 | 0.000 |
Convertible | 1.900 | 1.900 | 0.000 |
Other | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.206 | 15.324 |
Price to Book | 3.208 | 2.138 |
Price to Sales | 2.014 | 1.575 |
Price to Cash Flow | 12.976 | 9.435 |
Dividend Yield | 1.947 | 2.999 |
5 Years Earnings Growth | 9.732 | 10.600 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.080 | 10.482 |
Consumer Cyclical | 20.790 | 13.443 |
Industrials | 18.600 | 13.982 |
Technology | 16.490 | 18.114 |
Consumer Defensive | 12.090 | 6.636 |
Basic Materials | 8.530 | 5.411 |
Communication Services | 1.610 | 7.071 |
Real Estate | 0.510 | 1.871 |
Energy | 0.370 | 4.907 |
Utilities | -1.120 | 3.392 |
Financial Services | -1.950 | 17.203 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Nexus PP | - | 25.13 | - | - | |
Renta 4 Global Acciones PP | - | 23.93 | - | - | |
Renta 4 Europa Acciones PP | - | 17.35 | - | - | |
Banca Pueyo I PP | - | 13.81 | - | - | |
Renta 4 Dédalo PP | - | 8.66 | - | - | |
Banca Pueyo Deuda Pública PP | - | 7.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 928.77M | 21.10 | 9.67 | 12.83 | ||
Naranja Ibex 35 PP | 270.41M | 18.86 | 11.62 | 3.58 | ||
Naranja Eurostoxx 50 PP | 168.47M | 8.46 | 5.44 | 6.35 | ||
Renta 4 Global Acciones PP | 89.94M | 6.53 | 1.32 | 6.71 | ||
Renta 4 Acciones PP | 59.75M | 1.44 | -0.70 | 5.61 |
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