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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 | 15.230 |
Price to Book | 3.504 | 2.352 |
Price to Sales | 2.070 | 1.549 |
Price to Cash Flow | 13.729 | 9.366 |
Dividend Yield | 2.218 | 3.286 |
5 Years Earnings Growth | 8.188 | 9.770 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.840 | 8.883 |
Technology | 20.510 | 16.155 |
Industrials | 17.550 | 17.175 |
Consumer Cyclical | 12.330 | 13.288 |
Consumer Defensive | 10.840 | 7.612 |
Basic Materials | 8.590 | 6.677 |
Energy | 2.810 | 4.736 |
Communication Services | 1.520 | 5.022 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Valor Europa FI | ES0173322001 | 6.59 | 23.09 | -0.17% | |
Renta 4 - Europa Acciones I EUR | LU1475740293 | 6.36 | - | - | |
ASML Holding | NL0010273215 | 4.15 | 625.80 | -11.37% | |
Air Liquide | FR0000120073 | 2.85 | 173.14 | -0.38% | |
SAP | DE0007164600 | 2.84 | 259.950 | +0.06% | |
Symrise AG | DE000SYM9999 | 2.56 | 88.8600 | -0.58% | |
Unilever | GB00B10RZP78 | 2.51 | 51.50 | -0.46% | |
Rentokil | GB00B082RF11 | 2.38 | 340.90 | -0.93% | |
Renta 4 Small Caps Euro I FI | ES0113118014 | 2.35 | 11.185 | -0.15% | |
Louis Vuitton | FR0000121014 | 2.31 | 475.60 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 821.38M | -7.19 | 13.39 | 11.26 | ||
Naranja Ibex 35 PP | 312.58M | 22.60 | 23.44 | 5.16 | ||
Naranja Eurostoxx 50 PP | 192.98M | 10.73 | 18.08 | 6.25 | ||
Renta 4 Global Acciones PP | 77.4M | -7.06 | 5.03 | 5.03 | ||
Renta 4 Dedalo PP | 51.04M | 2.20 | 4.77 | 1.26 |
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