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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 | 15.445 |
Price to Book | 1.910 | 2.249 |
Price to Sales | 0.185 | 1.675 |
Price to Cash Flow | 4.679 | 9.333 |
Dividend Yield | 0.718 | 2.660 |
5 Years Earnings Growth | 9.289 | 10.004 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 642.990 | 27.233 |
Consumer Cyclical | 157.640 | 16.539 |
Healthcare | 60.810 | 12.687 |
Real Estate | 59.550 | 4.012 |
Basic Materials | -59.490 | 1.924 |
Communication Services | -73.510 | 5.036 |
Energy | -89.820 | 0.760 |
Technology | -274.010 | 12.386 |
Industrials | -324.160 | 2.050 |
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 | - | - | |
Germany (Federal Republic Of) 0.5% | DE0001102374 | 3.44 | - | - | |
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 | 726.4M | -9.61 | 7.87 | 10.51 | ||
Naranja Ibex 35 PP | 295.98M | 13.65 | 19.02 | 3.78 | ||
Naranja Eurostoxx 50 PP | 180.07M | 7.87 | 12.28 | 5.38 | ||
Renta 4 Global Acciones PP | 72.78M | -6.75 | 1.74 | 4.76 | ||
Renta 4 Acciones PP | 52.85M | 0.03 | 1.03 | 3.88 |
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