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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 | 15.180 |
Price to Book | 3.482 | 2.330 |
Price to Sales | 2.022 | 1.536 |
Price to Cash Flow | 12.557 | 9.336 |
Dividend Yield | 2.027 | 3.310 |
5 Years Earnings Growth | 9.326 | 9.833 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.180 | 13.370 |
Technology | 22.170 | 16.121 |
Healthcare | 21.020 | 8.925 |
Consumer Defensive | 11.200 | 7.565 |
Industrials | 6.620 | 17.145 |
Basic Materials | 5.690 | 6.636 |
Communication Services | 4.540 | 5.042 |
Energy | 4.150 | 4.716 |
Financial Services | 1.480 | 18.112 |
Real Estate | 0.630 | 1.110 |
Utilities | 0.330 | 4.783 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Valor Europa FI | ES0173322001 | 13.92 | 22.88 | -0.01% | |
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 | 682.50 | +0.75% | |
Renta 4 Megatendenc Salud, In y BM I FI | ES0173130040 | 5.06 | - | - | |
Louis Vuitton | FR0000121014 | 4.36 | 449.30 | +2.69% | |
Renta 4 Small Caps Euro I FI | ES0113118014 | 3.25 | 11.027 | +0.97% | |
SAP | DE0007164600 | 3.05 | 258.000 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 801.98M | -8.50 | 10.49 | 10.70 | ||
Naranja Ibex 35 PP | 306.53M | 23.82 | 20.24 | 4.87 | ||
Naranja Eurostoxx 50 PP | 188.95M | 11.90 | 14.36 | 5.98 | ||
Renta 4 Global Acciones PP | 76.03M | -6.70 | 3.18 | 4.72 | ||
Renta 4 Acciones PP | 53.51M | 2.32 | 3.08 | 3.94 |
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