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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.280 | 0.000 |
Shares | 91.840 | 91.840 | 0.000 |
Bonds | 4.600 | 4.600 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.611 | 12.181 |
Price to Book | 1.356 | 1.404 |
Price to Sales | 1.093 | 1.052 |
Price to Cash Flow | 5.916 | 6.345 |
Dividend Yield | 5.133 | 4.211 |
5 Years Earnings Growth | 7.789 | 10.720 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.790 | 26.169 |
Utilities | 19.660 | 14.035 |
Consumer Cyclical | 16.240 | 13.622 |
Industrials | 14.790 | 13.440 |
Technology | 5.300 | 6.846 |
Real Estate | 5.040 | 5.710 |
Communication Services | 4.120 | 9.289 |
Energy | 2.310 | 4.930 |
Healthcare | 1.160 | 3.994 |
Basic Materials | 1.010 | 4.995 |
Consumer Defensive | 0.580 | 4.823 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 13.49 | 49.440 | -1.24% | |
Iberdrola | ES0144580Y14 | 12.41 | 13.080 | +0.23% | |
Santander | ES0113900J37 | 9.82 | 4.3315 | -0.69% | |
Future on Ibex 35 Index | - | 8.74 | - | - | |
BBVA | ES0113211835 | 7.19 | 9.300 | 0.00% | |
Caixabank | ES0140609019 | 4.46 | 5.120 | +0.59% | |
Amadeus | ES0109067019 | 4.10 | 67.540 | -0.97% | |
Ferrovial | NL0015001FS8 | 3.76 | 40.060 | +0.55% | |
Telefonica | ES0178430E18 | 3.42 | 3.9130 | -0.51% | |
Aena | ES0105046009 | 3.36 | 198.30 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 923.87M | 31.54 | 12.15 | 13.42 | ||
Naranja Eurostoxx 50 PP | 172.22M | 8.20 | 6.79 | 5.85 | ||
Renta 4 Global Acciones PP | 89.9M | 9.95 | 2.56 | 6.69 | ||
Renta 4 Acciones PP | 59.74M | 0.92 | -0.07 | 5.26 | ||
Renta 4 Dedalo PP | 51.01M | 4.94 | 1.23 | 1.21 |
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