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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.510 | 25.470 | 1.960 |
Stocks | 15.010 | 15.290 | 0.280 |
Bonds | 56.340 | 56.340 | 0.000 |
Convertible | 3.860 | 3.860 | 0.000 |
Other | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.393 | 15.155 |
Price to Book | 2.117 | 2.133 |
Price to Sales | 0.836 | 1.578 |
Price to Cash Flow | 8.445 | 9.319 |
Dividend Yield | 2.139 | 2.971 |
5 Years Earnings Growth | 9.849 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.830 | 9.518 |
Consumer Defensive | 19.500 | 7.211 |
Consumer Cyclical | 15.020 | 12.284 |
Real Estate | 13.370 | 2.314 |
Technology | 12.870 | 18.229 |
Industrials | 6.520 | 12.965 |
Basic Materials | 3.780 | 7.142 |
Communication Services | 3.490 | 6.445 |
Energy | 1.620 | 5.451 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Pegasus P FI | ES0173321011 | 10.17 | - | - | |
Renta 4 Nexus FI | ES0173268006 | 8.33 | 16.36 | +0.09% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 4.90 | 99.97 | +0.00% | |
Indra Sistemas S.A. 2.9% | XS1764050156 | 3.79 | - | - | |
European Union 3.375 05-Oct-2054 | EU000A3K4EY2 | 2.63 | 96.390 | -0.81% | |
Cellnex Finance Company S.A.U. | XS2385393405 | 2.50 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.30 | 99.040 | -0.40% | |
Netflix, Inc. 4.625% | XS2076099865 | 2.05 | - | - | |
Verallia 3.875% | FR001400TRD7 | 1.87 | - | - | |
Nexi SpA 1.625 30-Apr-2026 | XS2332589972 | 1.84 | 98.380 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 956.97M | 2.20 | 12.96 | 12.89 | ||
Naranja Ibex 35 PP | 291.87M | 7.08 | 15.89 | 4.22 | ||
Naranja Eurostoxx 50 PP | 188.09M | 8.63 | 9.49 | 6.51 | ||
Renta 4 Global Acciones PP | 90.23M | 4.17 | 5.67 | 6.76 | ||
Renta 4 Acciones PP | 60.15M | 6.21 | 2.72 | 5.46 |
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