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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.260 | 11.610 | 0.350 |
Shares | 69.470 | 107.470 | 38.000 |
Bonds | 13.750 | 13.750 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 5.150 | 5.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.514 | 15.916 |
Price to Book | 3.417 | 2.258 |
Price to Sales | 2.367 | 1.636 |
Price to Cash Flow | 13.722 | 9.638 |
Dividend Yield | 1.901 | 2.825 |
5 Years Earnings Growth | 9.789 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.510 | 10.284 |
Industrials | 20.910 | 14.201 |
Consumer Cyclical | 20.720 | 12.670 |
Technology | 16.830 | 19.089 |
Consumer Defensive | 11.380 | 6.106 |
Basic Materials | 8.850 | 5.306 |
Communication Services | 1.410 | 7.327 |
Energy | -0.020 | 4.054 |
Real Estate | -1.040 | 1.493 |
Utilities | -1.320 | 3.942 |
Financial Services | -2.230 | 17.847 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Global Acciones PP | - | 47.59 | - | - | |
Renta 4 Europa Acciones PP | - | 35.85 | - | - | |
Renta 4 Nexus PP | - | 6.03 | - | - | |
Pt. Rentpension Ii Fi Fp14 | - | 2.77 | - | - | |
Renta 4 Dédalo PP | - | 2.45 | - | - | |
Banca Pueyo Deuda Pública PP | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 726.4M | -9.61 | 7.87 | 10.51 | ||
Naranja Ibex 35 PP | 295.98M | 13.65 | 19.02 | 3.78 | ||
Naranja Eurostoxx 50 PP | 180.07M | 7.87 | 12.28 | 5.38 | ||
Renta 4 Global Acciones PP | 72.78M | -6.75 | 1.74 | 4.76 | ||
Renta 4 Acciones PP | 52.85M | 0.03 | 1.03 | 3.88 |
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