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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.680 | 27.300 | 11.620 |
Shares | 21.440 | 24.600 | 3.160 |
Bonds | 57.220 | 57.900 | 0.680 |
Convertible | 4.200 | 4.200 | 0.000 |
Other | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.347 | 15.682 |
Price to Book | 2.441 | 2.183 |
Price to Sales | 1.024 | 1.623 |
Price to Cash Flow | 10.325 | 9.424 |
Dividend Yield | 1.646 | 2.916 |
5 Years Earnings Growth | 12.588 | 9.941 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.640 | 9.209 |
Consumer Defensive | 22.250 | 7.143 |
Technology | 17.030 | 18.611 |
Consumer Cyclical | 12.150 | 11.875 |
Industrials | 7.450 | 13.350 |
Communication Services | 6.690 | 6.833 |
Basic Materials | 4.640 | 7.126 |
Real Estate | 3.310 | 1.865 |
Utilities | -0.510 | 4.257 |
Energy | -0.530 | 5.207 |
Financial Services | -2.110 | 17.026 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Pegasus P FI | ES0173321011 | 12.22 | - | - | |
Renta 4 Nexus FI | ES0173268006 | 10.15 | 16.49 | -0.23% | |
Indra Sistemas S.A. 2.9% | XS1764050156 | 4.45 | - | - | |
iShares MDAX UCITS DE | DE0005933923 | 4.07 | 250.15 | +0.91% | |
Distribuidora Internacional De Alimentacion SA | ES0126775008 | 2.47 | - | - | |
Netflix, Inc. 4.63% | XS2076099865 | 2.37 | - | - | |
Verallia 3.88% | FR001400TRD7 | 2.25 | - | - | |
Nexi SpA 1.625 30-Apr-2026 | XS2332589972 | 2.19 | 99.230 | +0.08% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2.17 | - | - | |
Cellnex Finance Company S.A.U. 1% | XS2385393405 | 2.15 | - | - |
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 Global Acciones PP | 79.03M | -7.06 | 5.03 | 5.03 | ||
Renta 4 Acciones PP | 52.96M | 0.21 | 5.18 | 4.06 |
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