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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 3.990 | 0.000 |
Shares | 82.070 | 161.730 | 79.660 |
Bonds | 13.940 | 13.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.712 | 17.055 |
Price to Book | 3.403 | 2.720 |
Price to Sales | 2.584 | 1.986 |
Price to Cash Flow | 13.824 | 10.645 |
Dividend Yield | 1.770 | 2.560 |
5 Years Earnings Growth | 10.532 | 10.420 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.250 | 12.141 |
Industrials | 23.910 | 12.297 |
Healthcare | 23.430 | 10.414 |
Technology | 14.150 | 22.551 |
Consumer Defensive | 11.540 | 7.204 |
Basic Materials | 9.140 | 4.957 |
Communication Services | 1.280 | 7.861 |
Real Estate | -2.170 | 1.644 |
Energy | -2.210 | 5.004 |
Utilities | -2.360 | 2.945 |
Financial Services | -3.950 | 16.317 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV | XS2428667971 | 8.41 | - | - | |
BNP Paribas Issuance BV | XS2799326090 | 5.53 | - | - | |
Future on E-mini S&P 500 Futures | - | 2.45 | - | - | |
Meta Platforms | US30303M1027 | 2.39 | 682.87 | -1.51% | |
WW Grainger | US3848021040 | 2.17 | 1,064.23 | -1.60% | |
Cognex | US1924221039 | 2.05 | 30.15 | -1.47% | |
Nike | US6541061031 | 1.91 | 60.53 | -3.61% | |
Booking | US09857L1089 | 1.91 | 5,298.38 | -2.99% | |
J&J | US4781601046 | 1.86 | 157.10 | +0.28% | |
H&R Block | US0936711052 | 1.85 | 55.79 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 807.39M | -8.50 | 10.49 | 10.70 | ||
Naranja Ibex 35 PP | 314.39M | 23.82 | 20.24 | 4.87 | ||
Naranja Eurostoxx 50 PP | 194.54M | 11.90 | 14.36 | 5.98 | ||
Renta 4 Acciones PP | 55.97M | 2.32 | 3.08 | 3.94 | ||
Renta 4 Dedalo PP | 51.24M | 2.06 | 3.51 | 1.21 |
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