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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 3.990 | 0.000 |
Stocks | 82.070 | 161.730 | 79.660 |
Bonds | 13.940 | 13.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.712 | 16.630 |
Price to Book | 3.403 | 2.695 |
Price to Sales | 2.584 | 1.954 |
Price to Cash Flow | 13.824 | 10.701 |
Dividend Yield | 1.770 | 2.594 |
5 Years Earnings Growth | 10.532 | 11.391 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.250 | 12.192 |
Industrials | 23.910 | 12.646 |
Healthcare | 23.430 | 11.072 |
Technology | 14.150 | 22.379 |
Consumer Defensive | 11.540 | 7.344 |
Basic Materials | 9.140 | 5.299 |
Communication Services | 1.280 | 7.075 |
Real Estate | -2.170 | 1.689 |
Energy | -2.210 | 5.162 |
Utilities | -2.360 | 3.017 |
Financial Services | -3.950 | 15.283 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV | XS2428667971 | 8.41 | - | - | |
BNP Paribas Issuance BV | XS2799326090 | 5.53 | - | - | |
Future on E-mini S&P 500 Futures | - | 2.45 | - | - | |
Meta Platforms | US30303M1027 | 2.39 | 573.28 | +1.45% | |
WW Grainger | US3848021040 | 2.17 | 1,217.30 | +0.13% | |
Cognex | US1924221039 | 2.05 | 40.22 | -3.15% | |
Nike | US6541061031 | 1.91 | 77.61 | -2.09% | |
Booking | US09857L1089 | 1.91 | 5,214.72 | +2.07% | |
J&J | US4781601046 | 1.86 | 154.51 | -0.02% | |
H&R Block | US0936711052 | 1.85 | 59.59 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 922.93M | 21.10 | 9.67 | 12.83 | ||
Naranja Ibex 35 PP | 268.47M | 18.86 | 11.62 | 3.58 | ||
Naranja Eurostoxx 50 PP | 167.87M | 8.46 | 5.44 | 6.35 | ||
Renta 4 Acciones PP | 58.8M | 1.44 | -0.70 | 5.61 | ||
Renta 4 Dedalo PP | 50.73M | 3.54 | 0.62 | 1.04 |
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