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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.860 | 20.410 | 0.550 |
Stocks | 25.260 | 37.630 | 12.370 |
Bonds | 52.750 | 52.800 | 0.050 |
Convertible | 1.950 | 1.950 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.315 | 15.414 |
Price to Book | 3.169 | 2.119 |
Price to Sales | 1.948 | 1.559 |
Price to Cash Flow | 13.089 | 9.158 |
Dividend Yield | 1.913 | 2.930 |
5 Years Earnings Growth | 11.210 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.330 | 9.589 |
Consumer Cyclical | 20.240 | 12.274 |
Industrials | 18.700 | 12.847 |
Technology | 17.530 | 18.173 |
Consumer Defensive | 12.520 | 7.341 |
Basic Materials | 9.140 | 7.261 |
Communication Services | 1.490 | 6.499 |
Energy | 0.440 | 5.667 |
Real Estate | 0.180 | 2.486 |
Utilities | -1.150 | 4.211 |
Financial Services | -2.420 | 16.555 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banca Pueyo I PP | - | 26.70 | - | - | |
Banca Pueyo Deuda Pública PP | - | 15.95 | - | - | |
Renta 4 Global Acciones PP | - | 15.05 | - | - | |
Renta 4 Nexus PP | - | 14.99 | - | - | |
Renta 4 Dédalo PP | - | 13.49 | - | - | |
Renta 4 Europa Acciones PP | - | 11.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 830.92M | 18.04 | 10.11 | 13.17 | ||
Naranja Ibex 35 PP | 273.35M | 15.49 | 11.46 | 3.07 | ||
Naranja Eurostoxx 50 PP | 179.05M | 11.57 | 7.04 | 6.45 | ||
Renta 4 Global Acciones PP | 86.53M | 7.02 | 1.93 | 6.84 | ||
Renta 4 Acciones PP | 64.58M | 8.06 | 1.28 | 6.02 |
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