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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.190 | 15.190 | 0.000 |
Stocks | 50.330 | 50.330 | 0.000 |
Bonds | 33.510 | 33.510 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.957 | 14.942 |
Price to Book | 1.888 | 2.316 |
Price to Sales | 1.403 | 1.507 |
Price to Cash Flow | 8.684 | 9.186 |
Dividend Yield | 3.902 | 3.362 |
5 Years Earnings Growth | 8.290 | 9.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.390 | 17.573 |
Industrials | 18.020 | 16.740 |
Technology | 16.830 | 15.950 |
Consumer Cyclical | 14.690 | 13.367 |
Consumer Defensive | 6.520 | 7.645 |
Healthcare | 6.000 | 8.907 |
Energy | 5.010 | 5.361 |
Communication Services | 4.610 | 4.924 |
Basic Materials | 3.990 | 6.626 |
Utilities | 3.950 | 5.063 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on EURO STOXX 50 | - | 44.86 | - | - | |
France (Republic Of) | FR0128379478 | 3.20 | - | - | |
NGG Finance PLC 1.625% | XS2010044977 | 2.37 | - | - | |
Volkswagen Financial Services N.V. 3.75% | XS2560100468 | 1.37 | - | - | |
Arval Service Lease SA 4.625% | FR001400I9F5 | 1.36 | - | - | |
Redexis Gas Finance BV 1.875% | XS2178957077 | 1.14 | - | - | |
Ford Motor Credit Company LLC 1.355% | XS1767930586 | 0.95 | - | - | |
CEZ AS 4.875% | XS0502286908 | 0.95 | - | - | |
Banco Santander, S.A. | ES0213900220 | 0.91 | - | - | |
AlmavivA S.p.A. 4.875% | XS2403514479 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 933.76M | 31.54 | 12.15 | 13.42 | ||
Naranja Ibex 35 PP | 266.66M | 18.81 | 14.84 | 3.24 | ||
Renta 4 Global Acciones PP | 89.12M | 9.95 | 2.56 | 6.69 | ||
Renta 4 Acciones PP | 57.66M | 0.92 | -0.07 | 5.26 | ||
Renta 4 Dedalo PP | 50.7M | 4.94 | 1.23 | 1.21 |
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