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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.160 | 10.160 | 0.000 |
Shares | 21.120 | 21.120 | 0.000 |
Bonds | 68.050 | 68.050 | 0.000 |
Convertible | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.649 | 15.183 |
Price to Book | 2.331 | 2.093 |
Price to Sales | 1.691 | 1.518 |
Price to Cash Flow | 10.327 | 8.997 |
Dividend Yield | 2.676 | 2.850 |
5 Years Earnings Growth | 9.140 | 10.629 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.200 | 17.647 |
Financial Services | 16.790 | 16.200 |
Consumer Cyclical | 14.520 | 12.697 |
Industrials | 13.930 | 13.109 |
Healthcare | 7.960 | 9.599 |
Consumer Defensive | 6.770 | 7.381 |
Communication Services | 5.620 | 6.529 |
Energy | 5.000 | 5.832 |
Basic Materials | 3.340 | 7.505 |
Utilities | 3.070 | 4.133 |
Real Estate | 0.790 | 2.394 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on EURO STOXX 50 | - | 11.42 | - | - | |
Fu. 10 Year U.S. T-Notes 1000 190924 | - | 7.89 | - | - | |
Future on E-mini S&P 500 Futures | - | 6.39 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 4.125% | XS2800064912 | 3.83 | - | - | |
NatWest Group PLC 4.771% | XS2623518821 | 3.37 | - | - | |
Erste Group Bank AG 8.5% | AT0000A36XD5 | 2.83 | - | - | |
Raiffeisen Bank International AG 4.75% | XS2579606927 | 2.63 | - | - | |
Banco Santander, S.A. 4.875% | XS2705604234 | 2.06 | - | - | |
ING Groep N.V. 1.25% | XS2443920249 | 1.82 | - | - | |
Tlf Fixpm24 100 210624 | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 831.8M | 12.46 | 12.19 | 13.52 | ||
Naranja Ibex 35 PP | 257.1M | 8.98 | 9.65 | 2.87 | ||
Naranja Eurostoxx 50 PP | 182.49M | 11.89 | 8.51 | 6.25 | ||
Renta 4 Global Acciones PP | 87.06M | 2.81 | 2.86 | 6.88 | ||
Renta 4 Acciones PP | 66.74M | 7.54 | 3.56 | 5.61 |
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