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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.050 | 16.850 | 0.800 |
Bonds | 78.840 | 78.840 | 0.000 |
Convertible | 5.590 | 5.590 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.496 | 15.050 |
Price to Book | 1.910 | 2.124 |
Price to Sales | 0.185 | 1.527 |
Price to Cash Flow | 4.679 | 8.978 |
Dividend Yield | 0.718 | 2.762 |
5 Years Earnings Growth | 9.289 | 10.037 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 642.990 | 28.631 |
Consumer Cyclical | 157.640 | 17.489 |
Healthcare | 60.810 | 12.683 |
Real Estate | 59.550 | 4.024 |
Basic Materials | -59.490 | 1.876 |
Communication Services | -73.510 | 4.614 |
Energy | -89.820 | 0.130 |
Technology | -274.010 | 11.954 |
Industrials | -324.160 | 1.057 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Pegasus P FI | ES0173321011 | 6.65 | - | - | |
Indra Sistemas S.A. 2.9% | XS1764050156 | 5.20 | - | - | |
Cellnex Telecom S.A.U | XS1657934714 | 4.47 | - | - | |
Renta 4 Nexus PP | - | 3.59 | - | - | |
Just Eat Takeaway.Com N.V 0.625% | XS2296021798 | 3.52 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.44 | 99.78 | +0.08% | |
Uber Technologies Inc | - | 3.30 | - | - | |
Stellantis N.V 2.75% | FR0013512944 | 2.95 | - | - | |
Netflix, Inc. | XS2166217278 | 2.88 | - | - | |
Union Fenosa Preferentes S.A | XS0221627135 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 923.87M | 31.54 | 12.15 | 13.42 | ||
Naranja Ibex 35 PP | 266.3M | 18.81 | 14.84 | 3.24 | ||
Naranja Eurostoxx 50 PP | 172.22M | 8.20 | 6.79 | 5.85 | ||
Renta 4 Global Acciones PP | 89.9M | 9.95 | 2.56 | 6.69 | ||
Renta 4 Acciones PP | 59.74M | 0.92 | -0.07 | 5.26 |
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