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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Stocks | 96.100 | 96.100 | 0.000 |
Bonds | 1.780 | 1.780 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.144 | 21.395 |
Price to Book | 4.306 | 4.363 |
Price to Sales | 2.824 | 2.895 |
Price to Cash Flow | 15.263 | 15.285 |
Dividend Yield | 1.451 | 1.455 |
5 Years Earnings Growth | 11.376 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.700 | 30.994 |
Financial Services | 13.030 | 14.509 |
Healthcare | 11.280 | 11.859 |
Consumer Cyclical | 9.740 | 10.872 |
Communication Services | 8.780 | 9.812 |
Industrials | 7.390 | 7.296 |
Consumer Defensive | 5.870 | 6.260 |
Energy | 3.470 | 2.933 |
Utilities | 2.430 | 1.982 |
Real Estate | 2.320 | 1.924 |
Basic Materials | 1.980 | 2.230 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 UCITS | LU1681048804 | 19.17 | 114.51 | +0.02% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 18.13 | 9,578.5 | -0.29% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 18.07 | 1,202.07 | -0.13% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 17.81 | 41.93 | -0.05% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 17.05 | 646.87 | -0.07% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 3.47 | 91.65 | -0.21% | |
Future on E-mini S&P 500 Futures | - | 2.48 | - | - | |
AlmavivA S.p.A. 4.875% | XS2403514479 | 0.29 | - | - | |
Banco Santander, S.A. | ES0213900220 | 0.28 | - | - | |
Ibercaja Banco S.A. 5.625% | ES0344251014 | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Ibex 35 PP | 289.85M | 7.08 | 15.89 | 4.22 | ||
Naranja Eurostoxx 50 PP | 187.26M | 8.63 | 9.49 | 6.51 | ||
Renta 4 Global Acciones PP | 90.14M | 4.17 | 5.67 | 6.76 | ||
Renta 4 Acciones PP | 59.61M | 6.21 | 2.72 | 5.46 | ||
Renta 4 Dedalo PP | 50.36M | 0.49 | 1.38 | 1.16 |
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