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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.780 | 20.780 | 0.000 |
Shares | 52.000 | 52.000 | 0.000 |
Bonds | 26.460 | 26.460 | 0.000 |
Convertible | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.442 | 15.265 |
Price to Book | 1.872 | 2.302 |
Price to Sales | 1.383 | 1.471 |
Price to Cash Flow | 8.592 | 8.725 |
Dividend Yield | 3.428 | 3.183 |
5 Years Earnings Growth | 9.618 | 10.300 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.280 | 18.628 |
Industrials | 17.290 | 16.380 |
Consumer Cyclical | 17.090 | 13.893 |
Technology | 16.920 | 16.268 |
Consumer Defensive | 7.220 | 7.815 |
Energy | 5.660 | 5.997 |
Healthcare | 5.630 | 8.951 |
Basic Materials | 4.050 | 6.916 |
Communication Services | 3.520 | 4.724 |
Utilities | 3.340 | 4.649 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on EURO STOXX 50 | - | 46.47 | - | - | |
France (Republic Of) | FR0128227750 | 2.42 | - | - | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0011755156 | 2.07 | - | - | |
France 0 12-Jun-2024 | FR0127921080 | 1.61 | 99.906 | +0.03% | |
France (Republic Of) | FR0128379387 | 1.21 | - | - | |
Ibercaja Banco S.A. 3.75% | ES0344251006 | 1.04 | - | - | |
Nationale-Nederlanden Bank N.V 0.375% | XS2084050637 | 0.94 | - | - | |
Ford Motor Credit Company LLC 3.25% | XS2229875989 | 0.89 | - | - | |
OMV AG 2.875% | XS1713462403 | 0.80 | - | - | |
L'Oreal S.A. 3.125% | FR001400HX73 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 790.37M | 8.88 | 10.67 | 13.58 | ||
Naranja Ibex 35 PP | 264.48M | 8.98 | 9.65 | 2.87 | ||
Renta 4 Global Acciones PP | 87.1M | 2.70 | 2.81 | 7.22 | ||
Renta 4 Acciones PP | 67.79M | 5.10 | 3.36 | 5.61 | ||
Renta 4 Dedalo PP | 51.9M | -0.16 | -0.94 | 0.77 |
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