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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.910 | 7.910 | 0.000 |
Shares | 85.170 | 154.690 | 69.520 |
Bonds | 6.930 | 6.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.644 | 16.235 |
Price to Book | 3.203 | 2.446 |
Price to Sales | 2.396 | 1.701 |
Price to Cash Flow | 12.834 | 9.835 |
Dividend Yield | 1.863 | 2.630 |
5 Years Earnings Growth | 11.079 | 11.278 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.950 | 13.366 |
Industrials | 23.330 | 12.949 |
Technology | 18.920 | 20.133 |
Healthcare | 18.870 | 11.084 |
Consumer Defensive | 13.380 | 7.784 |
Basic Materials | 9.080 | 6.066 |
Communication Services | 0.650 | 6.993 |
Utilities | -1.160 | 3.017 |
Real Estate | -1.700 | 2.007 |
Energy | -2.220 | 5.833 |
Financial Services | -3.090 | 14.726 |
Number of long holdings: 193
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV | XS2428667971 | 6.93 | - | - | |
Barclays Bank plc | XS2278803171 | 6.37 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.46 | - | - | |
Cognex | US1924221039 | 2.04 | 45.52 | +0.11% | |
Entegris | US29362U1043 | 1.91 | 126.35 | -2.91% | |
Ebro Foods | ES0112501012 | 1.89 | 16.160 | +0.75% | |
Dr Ing hc F Porsche Prf | DE000PAG9113 | 1.83 | 75.90 | +1.12% | |
Meta Platforms | US30303M1027 | 1.75 | 466.83 | +0.05% | |
WW Grainger | US3848021040 | 1.74 | 921.46 | +1.54% | |
Hermes International | FR0000052292 | 1.59 | 2,176.00 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 788.64M | 8.88 | 10.67 | 13.58 | ||
Naranja Ibex 35 PP | 260.11M | 8.98 | 9.65 | 2.87 | ||
Naranja Eurostoxx 50 PP | 185.66M | 9.67 | 8.64 | 6.35 | ||
Renta 4 Acciones PP | 66.66M | 5.10 | 3.36 | 5.61 | ||
Renta 4 Dedalo PP | 51.74M | -0.16 | -0.94 | 0.77 |
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