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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.850 | 17.850 | 0.000 |
Stocks | 52.360 | 52.360 | 0.000 |
Bonds | 29.060 | 29.060 | 0.000 |
Convertible | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.525 | 15.504 |
Price to Book | 1.881 | 2.336 |
Price to Sales | 1.404 | 1.501 |
Price to Cash Flow | 8.734 | 8.944 |
Dividend Yield | 3.330 | 3.156 |
5 Years Earnings Growth | 8.263 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.340 | 18.908 |
Industrials | 17.340 | 16.244 |
Consumer Cyclical | 17.010 | 13.943 |
Technology | 16.880 | 16.425 |
Consumer Defensive | 7.220 | 7.642 |
Energy | 5.640 | 5.912 |
Healthcare | 5.630 | 9.005 |
Basic Materials | 4.040 | 6.821 |
Communication Services | 3.540 | 4.636 |
Utilities | 3.360 | 4.730 |
Number of long holdings: 205
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on EURO STOXX 50 | - | 46.86 | - | - | |
Caixabank S.A. 6.75% | ES0840609004 | 2.98 | - | - | |
France (Republic Of) | FR0128227750 | 1.58 | - | - | |
OMV AG 2.875% | XS1713462403 | 1.38 | - | - | |
France (Republic Of) | FR0128379387 | 1.19 | - | - | |
Ibercaja Banco S.A. 3.75% | ES0344251006 | 0.99 | - | - | |
Volkswagen Leasing GmbH 0 19-Jul-2024 | XS2343821794 | 0.97 | 99.870 | -0.02% | |
Ford Motor Credit Company LLC 1.355% | XS1767930586 | 0.93 | - | - | |
Nationale-Nederlanden Bank N.V 0.375% | XS2084050637 | 0.93 | - | - | |
CEZ AS 4.875% | XS0502286908 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 832.33M | 12.46 | 12.19 | 13.52 | ||
Naranja Ibex 35 PP | 258.3M | 8.98 | 9.65 | 2.87 | ||
Renta 4 Global Acciones PP | 86.21M | 2.81 | 2.86 | 6.88 | ||
Renta 4 Acciones PP | 66M | 7.54 | 3.56 | 5.61 | ||
Renta 4 Dedalo PP | 51.01M | 0.13 | -0.83 | 0.74 |
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