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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.190 | 23.760 | 4.570 |
Shares | 1.240 | 2.120 | 0.880 |
Bonds | 72.530 | 76.760 | 4.230 |
Convertible | 3.160 | 3.160 | 0.000 |
Other | 3.890 | 3.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.261 | 15.880 |
Price to Book | 1.898 | 2.253 |
Price to Sales | 0.343 | 1.670 |
Price to Cash Flow | 7.039 | 9.381 |
Dividend Yield | 0.234 | 2.662 |
5 Years Earnings Growth | 1.000 | 9.267 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 76.530 | 8.562 |
Consumer Cyclical | 23.470 | 11.724 |
Number of long holdings: 89
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Pegasus P FI | ES0173321011 | 7.10 | - | - | |
Indra Sistemas S.A. 2.9% | XS1764050156 | 5.42 | - | - | |
Cellnex Telecom S.A.U 4.79% | XS1657934714 | 4.63 | - | - | |
Pt. Rentpension X Fi Fp7 | - | 3.89 | - | - | |
Netflix, Inc. 3% | XS2166217278 | 3.00 | - | - | |
Union Fenosa Preferentes S.A 4.01% | XS0221627135 | 2.70 | - | - | |
Amadeus IT Group SA 2.88% | XS2177555062 | 2.35 | - | - | |
Cellnex Finance Company S.A.U. 1% | XS2385393405 | 2.27 | - | - | |
Mizuho Financial Group Inc. 2.1% | XS2465984529 | 1.91 | - | - | |
European Union 3.375 05-Oct-2054 | EU000A3K4EY2 | 1.87 | 91.270 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 845.62M | -7.19 | 13.39 | 11.26 | ||
Naranja Ibex 35 PP | 319.45M | 22.60 | 23.44 | 5.16 | ||
Naranja Eurostoxx 50 PP | 192.88M | 10.73 | 18.08 | 6.25 | ||
Renta 4 Global Acciones PP | 79.03M | -7.06 | 5.03 | 5.03 | ||
Renta 4 Acciones PP | 52.96M | 0.21 | 5.18 | 4.06 |
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