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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.420 | 14.200 | 0.780 |
Bonds | 79.900 | 79.900 | 0.000 |
Convertible | 7.190 | 7.190 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.615 | 14.421 |
Price to Book | 1.916 | 2.062 |
Price to Sales | 0.199 | 1.446 |
Price to Cash Flow | 4.439 | 8.783 |
Dividend Yield | 0.851 | 2.733 |
5 Years Earnings Growth | 12.875 | 10.184 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 703.790 | 31.274 |
Consumer Cyclical | 228.220 | 21.107 |
Real Estate | 61.240 | 4.071 |
Healthcare | 33.940 | 11.991 |
Communication Services | -65.460 | 4.247 |
Basic Materials | -71.610 | 2.774 |
Energy | -98.940 | 0.617 |
Technology | -339.760 | 8.410 |
Industrials | -351.420 | 0.731 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Pegasus P FI | ES0173321011 | 6.82 | - | - | |
Indra Sistemas S.A. 2.9% | XS1764050156 | 5.32 | - | - | |
Just Eat Takeaway.Com N.V 0.625% | XS2296021798 | 5.11 | - | - | |
Cellnex Telecom S.A.U | XS1657934714 | 4.56 | - | - | |
Renta 4 Nexus PP | - | 3.72 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.52 | 99.37 | -0.02% | |
Uber Technologies Inc | - | 3.29 | - | - | |
Stellantis N.V 2.75% | FR0013512944 | 3.02 | - | - | |
Netflix, Inc. | XS2166217278 | 2.94 | - | - | |
Nexi SpA 1.625 30-Apr-2026 | XS2332589972 | 2.60 | 97.400 | +-0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 847.61M | 19.43 | 11.68 | 13.03 | ||
Naranja Ibex 35 PP | 270.17M | 20.38 | 13.22 | 3.40 | ||
Naranja Eurostoxx 50 PP | 173.57M | 12.58 | 8.36 | 6.34 | ||
Renta 4 Global Acciones PP | 86.35M | 8.84 | 3.43 | 6.96 | ||
Renta 4 Acciones PP | 61.2M | 8.12 | 2.58 | 6.17 |
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