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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.500 | 17.940 | 0.440 |
Bonds | 77.150 | 77.150 | 0.000 |
Convertible | 6.960 | 6.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.944 | 14.820 |
Price to Book | 1.602 | 2.036 |
Price to Sales | 0.271 | 1.422 |
Price to Cash Flow | 4.330 | 8.603 |
Dividend Yield | 0.451 | 2.670 |
5 Years Earnings Growth | 9.937 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Industrials | 136.330 | 18.117 |
Technology | 128.540 | 25.129 |
Energy | 43.400 | 6.723 |
Basic Materials | 26.100 | 6.445 |
Utilities | 22.130 | 3.620 |
Communication Services | 9.940 | 6.804 |
Real Estate | -12.470 | 1.207 |
Consumer Cyclical | -28.600 | 10.890 |
Healthcare | -75.550 | 7.337 |
Consumer Defensive | -149.830 | 0.481 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Pegasus P FI | ES0173321011 | 6.88 | - | - | |
Indra Sistemas S.A. 2.9% | XS1764050156 | 5.34 | - | - | |
Just Eat Takeaway.Com N.V 0.625% | XS2296021798 | 4.95 | - | - | |
Cellnex Telecom S.A.U | XS1657934714 | 4.57 | - | - | |
Renta 4 Nexus PP | - | 3.75 | - | - | |
Uber Technologies Inc | - | 3.52 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.52 | 98.30 | +0.04% | |
Netflix, Inc. | XS2166217278 | 3.21 | - | - | |
Stellantis N.V 2.75% | FR0013512944 | 3.06 | - | - | |
Nexi SpA 1.625 30-Apr-2026 | XS2332589972 | 2.64 | 95.490 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 828.34M | 12.46 | 12.19 | 13.52 | ||
Naranja Ibex 35 PP | 257.07M | 8.98 | 9.65 | 2.87 | ||
Naranja Eurostoxx 50 PP | 182.66M | 11.89 | 8.51 | 6.25 | ||
Renta 4 Global Acciones PP | 87.44M | 2.81 | 2.86 | 6.88 | ||
Renta 4 Acciones PP | 66.36M | 7.54 | 3.56 | 5.61 |
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