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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 | 14.964 |
Price to Book | 1.888 | 2.315 |
Price to Sales | 1.403 | 1.499 |
Price to Cash Flow | 8.684 | 9.086 |
Dividend Yield | 3.902 | 3.367 |
5 Years Earnings Growth | 8.290 | 9.738 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.390 | 17.426 |
Industrials | 18.020 | 16.703 |
Technology | 16.830 | 15.841 |
Consumer Cyclical | 14.690 | 13.521 |
Consumer Defensive | 6.520 | 7.669 |
Healthcare | 6.000 | 8.954 |
Energy | 5.010 | 5.596 |
Communication Services | 4.610 | 4.754 |
Basic Materials | 3.990 | 6.681 |
Utilities | 3.950 | 5.011 |
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 | 914.79M | 21.10 | 9.67 | 12.83 | ||
Naranja Ibex 35 PP | 268.06M | 18.86 | 11.62 | 3.58 | ||
Renta 4 Global Acciones PP | 87.84M | 6.53 | 1.32 | 6.71 | ||
Renta 4 Acciones PP | 58.7M | 1.44 | -0.70 | 5.61 | ||
Renta 4 Dedalo PP | 50.72M | 3.54 | 0.62 | 1.04 |
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