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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.870 | 0.000 |
Stocks | 95.700 | 95.700 | 0.000 |
Bonds | 1.460 | 1.460 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.611 | 20.890 |
Price to Book | 4.104 | 4.010 |
Price to Sales | 2.663 | 2.664 |
Price to Cash Flow | 14.520 | 14.522 |
Dividend Yield | 1.433 | 1.523 |
5 Years Earnings Growth | 11.980 | 11.712 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.140 | 30.071 |
Healthcare | 12.700 | 13.467 |
Financial Services | 12.490 | 13.550 |
Consumer Cyclical | 10.020 | 10.259 |
Communication Services | 9.500 | 9.754 |
Industrials | 7.670 | 7.587 |
Consumer Defensive | 5.720 | 6.316 |
Energy | 3.530 | 3.504 |
Real Estate | 2.300 | 1.835 |
Utilities | 2.100 | 1.942 |
Basic Materials | 1.820 | 2.386 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 UCITS | LU1681048804 | 18.86 | 99.97 | -0.17% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 18.51 | 37.39 | -0.37% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 17.86 | 8,551.5 | -0.12% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 17.77 | 1,070.66 | -0.56% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 16.83 | 576.23 | -0.61% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 3.43 | 81.88 | -0.12% | |
Future on E-mini S&P 500 Futures | - | 2.48 | - | - | |
Bnp Tv Eur3m+0,75 Gn24 Eur | XS1626933102 | 0.30 | 100.50 | 0.00% | |
Caixabank S.A. 6.75% | ES0840609004 | 0.30 | - | - | |
Ibercaja Banco S.A. 3.75% | ES0344251006 | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Ibex 35 PP | 257.82M | 8.98 | 9.65 | 2.87 | ||
Naranja Eurostoxx 50 PP | 181.78M | 11.89 | 8.51 | 6.25 | ||
Renta 4 Global Acciones PP | 87.13M | 2.81 | 2.86 | 6.88 | ||
Renta 4 Acciones PP | 65.99M | 7.54 | 3.56 | 5.61 | ||
Renta 4 Dedalo PP | 51.36M | 0.13 | -0.83 | 0.74 |
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