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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.280 | 0.000 |
Stocks | 91.840 | 91.840 | 0.000 |
Bonds | 4.600 | 4.600 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.611 | 12.126 |
Price to Book | 1.356 | 1.397 |
Price to Sales | 1.093 | 1.048 |
Price to Cash Flow | 5.916 | 6.119 |
Dividend Yield | 5.133 | 4.223 |
5 Years Earnings Growth | 7.789 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.790 | 26.311 |
Utilities | 19.660 | 13.973 |
Consumer Cyclical | 16.240 | 13.594 |
Industrials | 14.790 | 13.297 |
Technology | 5.300 | 6.791 |
Real Estate | 5.040 | 5.887 |
Communication Services | 4.120 | 9.276 |
Energy | 2.310 | 4.935 |
Healthcare | 1.160 | 3.964 |
Basic Materials | 1.010 | 4.999 |
Consumer Defensive | 0.580 | 4.847 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 13.49 | 52.960 | +2.24% | |
Iberdrola | ES0144580Y14 | 12.41 | 13.585 | +1.95% | |
Santander | ES0113900J37 | 9.82 | 4.3680 | -3.53% | |
Future on Ibex 35 Index | - | 8.74 | - | - | |
BBVA | ES0113211835 | 7.19 | 9.170 | -0.86% | |
Caixabank | ES0140609019 | 4.46 | 5.230 | -4.21% | |
Amadeus | ES0109067019 | 4.10 | 67.080 | +1.73% | |
Ferrovial | NL0015001FS8 | 3.76 | 37.300 | +1.58% | |
Telefonica | ES0178430E18 | 3.42 | 4.3000 | +0.94% | |
Aena | ES0105046009 | 3.36 | 200.40 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 914.79M | 21.10 | 9.67 | 12.83 | ||
Naranja Eurostoxx 50 PP | 167.11M | 8.46 | 5.44 | 6.35 | ||
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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