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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.700 | 0.260 |
Shares | 94.230 | 94.230 | 0.000 |
Bonds | 5.330 | 5.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.018 | 17.507 |
Price to Book | 3.787 | 2.778 |
Price to Sales | 3.182 | 2.038 |
Price to Cash Flow | 15.388 | 10.920 |
Dividend Yield | 2.076 | 2.548 |
5 Years Earnings Growth | 8.118 | 10.104 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 23.430 |
Consumer Cyclical | 18.850 | 11.881 |
Industrials | 17.580 | 12.389 |
Healthcare | 15.660 | 9.883 |
Consumer Defensive | 9.530 | 7.176 |
Basic Materials | 4.460 | 4.760 |
Financial Services | 3.910 | 16.309 |
Communication Services | 3.820 | 7.979 |
Number of long holdings: 171
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV 0% | XS2428667971 | 5.33 | - | - | |
L'Oreal | FR0000120321 | 1.39 | 374.65 | +0.36% | |
TE Connectivity | IE000IVNQZ81 | 1.36 | 200.05 | -0.73% | |
Tencent Holdings | KYG875721634 | 1.31 | 568.50 | +1.70% | |
Rational AG | DE0007010803 | 1.27 | 658.25 | -2.26% | |
Rockwell Automation | US7739031091 | 1.15 | 328.67 | -5.01% | |
Palo Alto Networks | US6974351057 | 1.12 | 172.92 | +2.27% | |
Fast Retailing | JP3802300008 | 1.01 | 45,190.0 | +0.07% | |
Carl Zeiss AG | DE0005313704 | 1.01 | 47.880 | -0.25% | |
Alphabet A | US02079K3059 | 1.00 | 196.09 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 845.62M | -7.19 | 13.39 | 11.26 | ||
Naranja Ibex 35 PP | 319.45M | 22.60 | 23.44 | 5.16 | ||
Naranja Eurostoxx 50 PP | 192.88M | 10.73 | 18.08 | 6.25 | ||
Renta 4 Acciones PP | 52.96M | 0.21 | 5.18 | 4.06 | ||
Renta 4 Dedalo PP | 51.32M | 2.20 | 4.77 | 1.26 |
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