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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 | 15.180 |
Price to Book | 3.504 | 2.330 |
Price to Sales | 2.070 | 1.536 |
Price to Cash Flow | 13.729 | 9.336 |
Dividend Yield | 2.218 | 3.310 |
5 Years Earnings Growth | 8.188 | 9.833 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.840 | 8.925 |
Technology | 20.510 | 16.121 |
Industrials | 17.550 | 17.145 |
Consumer Cyclical | 12.330 | 13.370 |
Consumer Defensive | 10.840 | 7.565 |
Basic Materials | 8.590 | 6.636 |
Energy | 2.810 | 4.716 |
Communication Services | 1.520 | 5.042 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Valor Europa FI | ES0173322001 | 6.59 | 23.04 | +0.16% | |
Renta 4 - Europa Acciones I EUR | LU1475740293 | 6.36 | - | - | |
ASML Holding | NL0010273215 | 4.15 | 677.60 | +1.41% | |
Air Liquide | FR0000120073 | 2.85 | 175.88 | +0.08% | |
SAP | DE0007164600 | 2.84 | 253.100 | -0.98% | |
Symrise AG | DE000SYM9999 | 2.56 | 91.6200 | +0.73% | |
Unilever | GB00B10RZP78 | 2.51 | 51.96 | -0.46% | |
Rentokil | GB00B082RF11 | 2.38 | 350.40 | -0.79% | |
Renta 4 Small Caps Euro I FI | ES0113118014 | 2.35 | 11.152 | +0.10% | |
Louis Vuitton | FR0000121014 | 2.31 | 488.50 | +4.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 805.65M | -8.50 | 10.49 | 10.70 | ||
Naranja Ibex 35 PP | 310.31M | 23.82 | 20.24 | 4.87 | ||
Naranja Eurostoxx 50 PP | 191.25M | 11.90 | 14.36 | 5.98 | ||
Renta 4 Global Acciones PP | 76.89M | -6.70 | 3.18 | 4.72 | ||
Renta 4 Dedalo PP | 51M | 2.06 | 3.51 | 1.21 |
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