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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.880 | 30.130 | 0.250 |
Stocks | 24.790 | 35.730 | 10.940 |
Bonds | 43.490 | 43.490 | 0.000 |
Convertible | 1.790 | 1.790 | 0.000 |
Other | 0.060 | 0.170 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.293 | 15.183 |
Price to Book | 3.072 | 2.093 |
Price to Sales | 1.905 | 1.518 |
Price to Cash Flow | 12.667 | 8.997 |
Dividend Yield | 1.930 | 2.850 |
5 Years Earnings Growth | 10.603 | 10.629 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.110 | 9.599 |
Consumer Cyclical | 19.370 | 12.697 |
Industrials | 19.130 | 13.109 |
Technology | 17.360 | 17.647 |
Consumer Defensive | 13.150 | 7.381 |
Basic Materials | 9.270 | 7.505 |
Communication Services | 2.060 | 6.529 |
Energy | 0.450 | 5.832 |
Real Estate | 0.340 | 2.394 |
Utilities | -0.160 | 4.133 |
Financial Services | -2.090 | 16.200 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banca Pueyo I PP | - | 20.54 | - | - | |
Banca Pueyo Deuda Pública PP | - | 19.00 | - | - | |
Renta 4 Nexus PP | - | 14.91 | - | - | |
Renta 4 Global Acciones PP | - | 14.60 | - | - | |
Renta 4 Dédalo PP | - | 13.32 | - | - | |
Renta 4 Europa Acciones PP | - | 11.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 831.8M | 12.46 | 12.19 | 13.52 | ||
Naranja Ibex 35 PP | 257.1M | 8.98 | 9.65 | 2.87 | ||
Naranja Eurostoxx 50 PP | 182.49M | 11.89 | 8.51 | 6.25 | ||
Renta 4 Global Acciones PP | 87.06M | 2.81 | 2.86 | 6.88 | ||
Renta 4 Acciones PP | 66.74M | 7.54 | 3.56 | 5.61 |
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