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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.250 | 11.940 | 0.690 |
Shares | 82.390 | 82.390 | 0.000 |
Other | 6.360 | 6.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.028 | 14.942 |
Price to Book | 3.504 | 2.316 |
Price to Sales | 2.070 | 1.507 |
Price to Cash Flow | 13.729 | 9.186 |
Dividend Yield | 2.218 | 3.362 |
5 Years Earnings Growth | 8.188 | 9.759 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.840 | 8.907 |
Technology | 20.510 | 15.950 |
Industrials | 17.550 | 16.740 |
Consumer Cyclical | 12.330 | 13.367 |
Consumer Defensive | 10.840 | 7.645 |
Basic Materials | 8.590 | 6.626 |
Energy | 2.810 | 5.361 |
Communication Services | 1.520 | 4.924 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Valor Europa FI | ES0173322001 | 6.59 | 23.02 | -1.63% | |
Renta 4 - Europa Acciones I EUR | LU1475740293 | 6.36 | - | - | |
ASML Holding | NL0010273215 | 4.15 | 683.80 | -0.34% | |
Air Liquide | FR0000120073 | 2.85 | 154.24 | -0.73% | |
SAP | DE0007164600 | 2.84 | 236.300 | -0.19% | |
Symrise AG | DE000SYM9999 | 2.56 | 101.300 | -0.34% | |
Unilever | GB00B10RZP78 | 2.51 | 54.78 | -0.47% | |
Rentokil | GB00B082RF11 | 2.38 | 394.90 | -1.18% | |
Renta 4 Small Caps Euro I FI | ES0113118014 | 2.35 | 10.404 | -1.63% | |
Louis Vuitton | FR0000121014 | 2.31 | 629.20 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 923.87M | 31.54 | 12.15 | 13.42 | ||
Naranja Ibex 35 PP | 266.3M | 18.81 | 14.84 | 3.24 | ||
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 Dedalo PP | 51.01M | 4.94 | 1.23 | 1.21 |
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