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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.160 | 21.520 | 0.360 |
Shares | 41.470 | 58.820 | 17.350 |
Bonds | 35.570 | 35.570 | 0.000 |
Convertible | 1.680 | 1.680 | 0.000 |
Other | 0.120 | 0.270 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.312 | 15.717 |
Price to Book | 3.088 | 2.142 |
Price to Sales | 1.988 | 1.533 |
Price to Cash Flow | 12.831 | 9.638 |
Dividend Yield | 1.940 | 2.874 |
5 Years Earnings Growth | 10.583 | 10.858 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.940 | 9.536 |
Industrials | 19.340 | 14.330 |
Consumer Cyclical | 19.210 | 13.831 |
Technology | 17.600 | 18.107 |
Consumer Defensive | 12.820 | 6.767 |
Basic Materials | 9.300 | 5.885 |
Communication Services | 1.830 | 6.849 |
Energy | 0.570 | 4.839 |
Real Estate | 0.310 | 1.646 |
Utilities | -0.190 | 3.312 |
Financial Services | -1.730 | 17.537 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Nexus PP | - | 24.51 | - | - | |
Renta 4 Global Acciones PP | - | 24.09 | - | - | |
Renta 4 Europa Acciones PP | - | 19.42 | - | - | |
Banca Pueyo I PP | - | 12.49 | - | - | |
Renta 4 Dédalo PP | - | 8.38 | - | - | |
Banca Pueyo Deuda Pública PP | - | 7.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 832.33M | 12.46 | 12.19 | 13.52 | ||
Naranja Ibex 35 PP | 258.3M | 8.98 | 9.65 | 2.87 | ||
Naranja Eurostoxx 50 PP | 183.72M | 11.89 | 8.51 | 6.25 | ||
Renta 4 Global Acciones PP | 86.21M | 2.81 | 2.86 | 6.88 | ||
Renta 4 Acciones PP | 66M | 7.54 | 3.56 | 5.61 |
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