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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 | 15.064 |
Price to Book | 3.482 | 2.337 |
Price to Sales | 2.022 | 1.525 |
Price to Cash Flow | 12.557 | 9.355 |
Dividend Yield | 2.027 | 3.277 |
5 Years Earnings Growth | 9.326 | 9.915 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.180 | 13.739 |
Technology | 22.170 | 16.269 |
Healthcare | 21.020 | 8.924 |
Consumer Defensive | 11.200 | 7.511 |
Industrials | 6.620 | 17.024 |
Basic Materials | 5.690 | 6.558 |
Communication Services | 4.540 | 5.080 |
Energy | 4.150 | 4.902 |
Financial Services | 1.480 | 17.594 |
Real Estate | 0.630 | 1.181 |
Utilities | 0.330 | 4.755 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Valor Europa FI | ES0173322001 | 13.92 | 21.88 | -0.47% | |
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 | 564.20 | -1.71% | |
Renta 4 Megatendenc Salud, In y BM I FI | ES0173130040 | 5.06 | - | - | |
Louis Vuitton | FR0000121014 | 4.36 | 485.60 | +0.08% | |
Renta 4 Small Caps Euro I FI | ES0113118014 | 3.25 | 9.861 | -0.72% | |
SAP | DE0007164600 | 3.05 | 226.000 | -2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 729.5M | -9.61 | 7.87 | 10.51 | ||
Naranja Ibex 35 PP | 281.13M | 13.65 | 19.02 | 3.78 | ||
Naranja Eurostoxx 50 PP | 184.53M | 7.87 | 12.28 | 5.38 | ||
Renta 4 Global Acciones PP | 71.92M | -6.75 | 1.74 | 4.76 | ||
Renta 4 Acciones PP | 54.86M | 0.03 | 1.03 | 3.88 |
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