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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 4.970 | 1.470 |
Shares | 87.250 | 87.250 | 0.000 |
Other | 9.250 | 9.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.549 | 15.139 |
Price to Book | 3.482 | 2.338 |
Price to Sales | 2.022 | 1.539 |
Price to Cash Flow | 12.557 | 9.359 |
Dividend Yield | 2.027 | 3.303 |
5 Years Earnings Growth | 9.326 | 9.983 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.180 | 13.581 |
Technology | 22.170 | 16.077 |
Healthcare | 21.020 | 8.943 |
Consumer Defensive | 11.200 | 7.491 |
Industrials | 6.620 | 17.031 |
Basic Materials | 5.690 | 6.610 |
Communication Services | 4.540 | 5.093 |
Energy | 4.150 | 4.792 |
Financial Services | 1.480 | 18.014 |
Real Estate | 0.630 | 1.100 |
Utilities | 0.330 | 4.802 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Valor Europa FI | ES0173322001 | 13.92 | 23.78 | +0.34% | |
Renta 4 - Europa Acciones I EUR | LU1475740293 | 9.25 | - | - | |
Renta 4 Megatendencias Consumo I FI | ES0173130057 | 8.87 | - | - | |
Renta 4 Bolsa España I FI | ES0173394000 | 6.35 | - | - | |
Renta 4 Megatendencias Tecnologia I FI | ES0173130032 | 5.48 | - | - | |
ASML Holding | NL0010273215 | 5.11 | 686.60 | +0.42% | |
Renta 4 Megatendenc Salud, In y BM I FI | ES0173130040 | 5.06 | - | - | |
Louis Vuitton | FR0000121014 | 4.36 | 525.20 | -2.18% | |
Renta 4 Small Caps Euro I FI | ES0113118014 | 3.25 | 11.099 | +0.93% | |
SAP | DE0007164600 | 3.05 | 258.000 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 769.98M | -14.13 | 7.62 | 10.37 | ||
Naranja Ibex 35 PP | 303.05M | 17.01 | 19.21 | 4.16 | ||
Naranja Eurostoxx 50 PP | 189.7M | 6.68 | 12.95 | 5.45 | ||
Renta 4 Global Acciones PP | 76.96M | -11.67 | 0.75 | 4.25 | ||
Renta 4 Acciones PP | 54.9M | -2.04 | 1.23 | 3.53 |
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