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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 | 18.019 |
Price to Book | 3.787 | 2.851 |
Price to Sales | 3.182 | 2.085 |
Price to Cash Flow | 15.388 | 11.158 |
Dividend Yield | 2.076 | 2.459 |
5 Years Earnings Growth | 8.118 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 23.977 |
Consumer Cyclical | 18.850 | 11.686 |
Industrials | 17.580 | 12.614 |
Healthcare | 15.660 | 9.727 |
Consumer Defensive | 9.530 | 6.905 |
Basic Materials | 4.460 | 4.680 |
Financial Services | 3.910 | 16.140 |
Communication Services | 3.820 | 8.136 |
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 | 401.25 | +1.15% | |
TE Connectivity | IE000IVNQZ81 | 1.36 | 207.42 | +0.25% | |
Tencent Holdings | KYG875721634 | 1.31 | 599.00 | -1.72% | |
Rational AG | DE0007010803 | 1.27 | 656.00 | 0.00% | |
Rockwell Automation | US7739031091 | 1.15 | 348.79 | -1.93% | |
Palo Alto Networks | US6974351057 | 1.12 | 186.75 | +1.37% | |
Fast Retailing | JP3802300008 | 1.01 | 47,330.0 | -1.00% | |
Carl Zeiss AG | DE0005313704 | 1.01 | 43.020 | -1.15% | |
Alphabet A | US02079K3059 | 1.00 | 207.14 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 845.76M | -2.47 | 11.10 | 11.45 | ||
Naranja Ibex 35 PP | 341.93M | 26.86 | 24.33 | 5.09 | ||
Naranja Eurostoxx 50 PP | 197.02M | 11.16 | 14.99 | 5.80 | ||
Renta 4 Acciones PP | 51.78M | -3.24 | 0.97 | 3.36 | ||
Renta 4 Dedalo PP | 51.33M | 2.55 | 3.80 | 1.25 |
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