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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 | 16.731 |
Price to Book | 3.403 | 2.728 |
Price to Sales | 2.584 | 1.977 |
Price to Cash Flow | 13.824 | 10.795 |
Dividend Yield | 1.770 | 2.621 |
5 Years Earnings Growth | 10.532 | 10.912 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.250 | 12.297 |
Industrials | 23.910 | 12.584 |
Healthcare | 23.430 | 10.704 |
Technology | 14.150 | 22.689 |
Consumer Defensive | 11.540 | 7.222 |
Basic Materials | 9.140 | 4.943 |
Communication Services | 1.280 | 7.279 |
Real Estate | -2.170 | 1.621 |
Energy | -2.210 | 5.091 |
Utilities | -2.360 | 2.856 |
Financial Services | -3.950 | 15.708 |
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 | 724.86 | +0.70% | |
WW Grainger | US3848021040 | 2.17 | 1,028.69 | -1.69% | |
Cognex | US1924221039 | 2.05 | 38.96 | -1.66% | |
Nike | US6541061031 | 1.91 | 72.10 | +1.07% | |
Booking | US09857L1089 | 1.91 | 4,966.03 | +1.40% | |
J&J | US4781601046 | 1.86 | 154.76 | -0.88% | |
H&R Block | US0936711052 | 1.85 | 51.63 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 959.02M | 30.69 | 10.56 | 13.06 | ||
Naranja Ibex 35 PP | 286.63M | 18.40 | 12.91 | 3.65 | ||
Naranja Eurostoxx 50 PP | 182.1M | 9.40 | 5.17 | 6.33 | ||
Renta 4 Acciones PP | 59.46M | 0.69 | -1.52 | 5.47 | ||
Renta 4 Dedalo PP | 50.67M | 0.18 | 1.27 | 1.13 |
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