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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.250 | 11.940 | 0.690 |
Shares | 82.390 | 82.390 | 0.000 |
Other | 6.360 | 6.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.028 | 15.168 |
Price to Book | 3.504 | 2.338 |
Price to Sales | 2.070 | 1.539 |
Price to Cash Flow | 13.729 | 9.338 |
Dividend Yield | 2.218 | 3.314 |
5 Years Earnings Growth | 8.188 | 9.907 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.840 | 8.979 |
Technology | 20.510 | 16.071 |
Industrials | 17.550 | 17.064 |
Consumer Cyclical | 12.330 | 13.448 |
Consumer Defensive | 10.840 | 7.590 |
Basic Materials | 8.590 | 6.642 |
Energy | 2.810 | 4.733 |
Communication Services | 1.520 | 5.071 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Valor Europa FI | ES0173322001 | 6.59 | 23.50 | +0.21% | |
Renta 4 - Europa Acciones I EUR | LU1475740293 | 6.36 | - | - | |
ASML Holding | NL0010273215 | 4.15 | 646.20 | -1.18% | |
Air Liquide | FR0000120073 | 2.85 | 182.98 | +0.32% | |
SAP | DE0007164600 | 2.84 | 264.300 | -0.60% | |
Symrise AG | DE000SYM9999 | 2.56 | 105.8000 | +0.71% | |
Unilever | GB00B10RZP78 | 2.51 | 55.30 | -1.25% | |
Rentokil | GB00B082RF11 | 2.38 | 363.20 | +3.30% | |
Renta 4 Small Caps Euro I FI | ES0113118014 | 2.35 | 11.075 | -0.07% | |
Louis Vuitton | FR0000121014 | 2.31 | 477.20 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 750.22M | -13.75 | 7.78 | 10.42 | ||
Naranja Ibex 35 PP | 298.6M | 16.28 | 18.97 | 4.10 | ||
Naranja Eurostoxx 50 PP | 184.23M | 6.41 | 12.85 | 5.43 | ||
Renta 4 Global Acciones PP | 75.28M | -10.88 | 1.05 | 4.34 | ||
Renta 4 Dedalo PP | 50.85M | 1.51 | 2.73 | 1.13 |
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