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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 | 15.444 |
Price to Book | 3.560 | 2.362 |
Price to Sales | 2.206 | 1.557 |
Price to Cash Flow | 14.348 | 9.492 |
Dividend Yield | 2.162 | 3.264 |
5 Years Earnings Growth | 8.158 | 9.675 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.710 | 8.376 |
Industrials | 19.840 | 17.930 |
Technology | 19.710 | 16.033 |
Consumer Defensive | 11.150 | 7.635 |
Consumer Cyclical | 9.440 | 12.845 |
Basic Materials | 8.490 | 6.634 |
Financial Services | 4.550 | 17.401 |
Energy | 2.490 | 4.658 |
Communication Services | 1.580 | 4.977 |
Real Estate | 0.020 | 1.042 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Valor Europa FI | ES0173322001 | 8.40 | 22.57 | +0.67% | |
ASML Holding | NL0010273215 | 4.36 | 646.70 | +0.08% | |
Novo Nordisk B | DK0062498333 | 3.34 | 367.3 | +0.93% | |
SAP | DE0007164600 | 3.27 | 233.000 | +0.17% | |
Renta 4 Small Caps Euro I FI | ES0113118014 | 3.06 | 11.153 | +1.37% | |
Unilever | GB00B10RZP78 | 2.94 | 53.44 | -1.00% | |
Air Liquide | FR0000120073 | 2.81 | 180.68 | -1.33% | |
Symrise AG | DE000SYM9999 | 2.67 | 83.520 | -0.81% | |
Siemens AG | DE0007236101 | 2.25 | 235.50 | -0.59% | |
Siemens Healthineers | DE000SHL1006 | 2.23 | 47.54 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 840.46M | -2.47 | 11.10 | 11.45 | ||
Naranja Ibex 35 PP | 339.86M | 26.86 | 24.33 | 5.09 | ||
Naranja Eurostoxx 50 PP | 196.23M | 11.16 | 14.99 | 5.80 | ||
Renta 4 Global Acciones PP | 77.28M | -3.99 | 2.92 | 5.17 | ||
Renta 4 Dedalo PP | 51.42M | 2.55 | 3.80 | 1.25 |
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