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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.250 | 11.940 | 0.690 |
Stocks | 82.390 | 82.390 | 0.000 |
Other | 6.360 | 6.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.028 | 14.968 |
Price to Book | 3.504 | 2.321 |
Price to Sales | 2.070 | 1.507 |
Price to Cash Flow | 13.729 | 9.208 |
Dividend Yield | 2.218 | 3.359 |
5 Years Earnings Growth | 8.188 | 9.755 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.840 | 8.980 |
Technology | 20.510 | 15.974 |
Industrials | 17.550 | 16.745 |
Consumer Cyclical | 12.330 | 13.370 |
Consumer Defensive | 10.840 | 7.541 |
Basic Materials | 8.590 | 6.606 |
Energy | 2.810 | 5.390 |
Communication Services | 1.520 | 5.083 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Valor Europa FI | ES0173322001 | 6.59 | 24.38 | +1.12% | |
Renta 4 - Europa Acciones I EUR | LU1475740293 | 6.36 | - | - | |
ASML Holding | NL0010273215 | 4.15 | 722.70 | +2.26% | |
Air Liquide | FR0000120073 | 2.85 | 168.60 | -0.32% | |
SAP | DE0007164600 | 2.84 | 268.500 | +0.17% | |
Symrise AG | DE000SYM9999 | 2.56 | 98.7200 | -0.74% | |
Unilever | GB00B10RZP78 | 2.51 | 55.36 | -0.65% | |
Rentokil | GB00B082RF11 | 2.38 | 398.80 | +1.01% | |
Renta 4 Small Caps Euro I FI | ES0113118014 | 2.35 | 10.874 | +1.09% | |
Louis Vuitton | FR0000121014 | 2.31 | 703.50 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 959.76M | 30.69 | 10.56 | 13.06 | ||
Naranja Ibex 35 PP | 277.08M | 18.40 | 12.91 | 3.65 | ||
Naranja Eurostoxx 50 PP | 177.88M | 9.40 | 5.17 | 6.33 | ||
Renta 4 Global Acciones PP | 90.82M | 9.98 | 1.53 | 6.80 | ||
Renta 4 Acciones PP | 59.06M | 0.69 | -1.52 | 5.47 |
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