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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.010 | 12.360 | 0.350 |
Shares | 88.370 | 88.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.817 | 15.504 |
Price to Book | 3.491 | 2.336 |
Price to Sales | 2.159 | 1.501 |
Price to Cash Flow | 14.753 | 8.944 |
Dividend Yield | 2.056 | 3.156 |
5 Years Earnings Growth | 9.256 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.870 | 9.005 |
Technology | 20.980 | 16.425 |
Industrials | 16.570 | 16.244 |
Consumer Cyclical | 12.130 | 13.943 |
Consumer Defensive | 10.040 | 7.642 |
Basic Materials | 9.370 | 6.821 |
Energy | 3.550 | 5.912 |
Communication Services | 1.490 | 4.636 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Valor Europa FI | ES0173322001 | 6.42 | 24.45 | -0.45% | |
Renta 4 - Valor Europa Acciones I EUR | LU1475740293 | 6.09 | - | - | |
ASML Holding | NL0010273215 | 4.52 | 964.20 | +0.44% | |
SAP | DE0007164600 | 2.78 | 189.520 | +1.11% | |
Air Liquide | FR0000120073 | 2.58 | 161.28 | -1.35% | |
Symrise AG | DE000SYM9999 | 2.54 | 114.300 | -0.74% | |
Rentokil | GB00B082RF11 | 2.45 | 461.20 | -1.14% | |
Renta 4 Small Caps Euro I FI | ES0113118014 | 2.43 | 11.383 | -0.03% | |
Louis Vuitton | FR0000121014 | 2.32 | 713.60 | -0.27% | |
Novo Nordisk B | DK0062498333 | 1.94 | 1,005.6 | +0.30% |
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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