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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.100 | 7.100 | 0.000 |
Stocks | 22.650 | 22.650 | 0.000 |
Bonds | 69.510 | 69.510 | 0.000 |
Convertible | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.239 | 15.043 |
Price to Book | 2.407 | 2.115 |
Price to Sales | 1.740 | 1.546 |
Price to Cash Flow | 10.628 | 9.185 |
Dividend Yield | 3.003 | 2.972 |
5 Years Earnings Growth | 9.152 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.010 | 18.023 |
Financial Services | 17.480 | 16.493 |
Industrials | 13.970 | 13.011 |
Consumer Cyclical | 12.950 | 12.238 |
Healthcare | 7.970 | 9.745 |
Consumer Defensive | 6.380 | 7.397 |
Communication Services | 6.330 | 6.143 |
Energy | 4.380 | 5.579 |
Utilities | 3.460 | 4.243 |
Basic Materials | 3.200 | 7.295 |
Real Estate | 0.880 | 2.486 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on EURO STOXX 50 | - | 12.03 | - | - | |
Fu. 10 Year U.S. T-Notes 1000 201224 | - | 8.46 | - | - | |
Future on E-mini S&P 500 Futures | - | 7.34 | - | - | |
NatWest Group PLC 4.771% | XS2623518821 | 3.07 | - | - | |
UBS Group AG 0.25% | CH0520042489 | 2.83 | - | - | |
Raiffeisen Bank International AG 4.75% | XS2579606927 | 2.25 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 4.125% | XS2800064912 | 2.18 | - | - | |
ING Groep N.V. 1.25% | XS2443920249 | 2.10 | - | - | |
3M Company 1.5% | XS1421915049 | 1.92 | - | - | |
European Union .45 04-Jul-2041 | EU000A3KT6B1 | 1.83 | 65.700 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 914.79M | 21.10 | 9.67 | 12.83 | ||
Naranja Ibex 35 PP | 268.06M | 18.86 | 11.62 | 3.58 | ||
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 |
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