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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.280 | 0.000 |
Shares | 96.720 | 96.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.590 | 15.639 |
Price to Book | 3.560 | 2.374 |
Price to Sales | 2.206 | 1.569 |
Price to Cash Flow | 14.348 | 9.549 |
Dividend Yield | 2.162 | 3.265 |
5 Years Earnings Growth | 8.158 | 9.699 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.710 | 8.319 |
Industrials | 19.840 | 18.067 |
Technology | 19.710 | 15.976 |
Consumer Defensive | 11.150 | 7.501 |
Consumer Cyclical | 9.440 | 12.467 |
Basic Materials | 8.490 | 6.619 |
Financial Services | 4.550 | 17.903 |
Energy | 2.490 | 4.617 |
Communication Services | 1.580 | 5.028 |
Real Estate | 0.020 | 0.971 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Valor Europa FI | ES0173322001 | 8.40 | 23.50 | -0.43% | |
ASML Holding | NL0010273215 | 4.36 | 813.90 | -4.22% | |
Novo Nordisk B | DK0062498333 | 3.34 | 377.0 | -0.71% | |
SAP | DE0007164600 | 3.27 | 230.550 | -3.05% | |
Renta 4 Small Caps Euro I FI | ES0113118014 | 3.06 | 10.980 | -0.51% | |
Unilever | GB00B10RZP78 | 2.94 | 51.54 | +1.06% | |
Air Liquide | FR0000120073 | 2.81 | 169.60 | -1.08% | |
Symrise AG | DE000SYM9999 | 2.67 | 76.3800 | -1.01% | |
Siemens AG | DE0007236101 | 2.25 | 242.30 | -1.68% | |
Siemens Healthineers | DE000SHL1006 | 2.23 | 47.21 | -2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 874.36M | 0.30 | 16.04 | 12.95 | ||
Naranja Ibex 35 PP | 342.11M | 36.17 | 31.84 | 7.52 | ||
Naranja Eurostoxx 50 PP | 196.62M | 15.31 | 21.35 | 7.79 | ||
Renta 4 Global Acciones PP | 77.25M | -2.33 | 7.80 | 6.89 | ||
Renta 4 Dedalo PP | 51.15M | 3.21 | 5.96 | 1.53 |
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