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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.570 | 42.030 | 4.460 |
Stocks | 33.580 | 33.580 | 0.000 |
Bonds | 22.310 | 23.540 | 1.230 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.540 | 6.550 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.999 | 15.717 |
Price to Book | 1.722 | 2.142 |
Price to Sales | 0.880 | 1.533 |
Price to Cash Flow | 6.426 | 9.638 |
Dividend Yield | 2.066 | 2.874 |
5 Years Earnings Growth | 17.910 | 10.858 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.800 | 4.839 |
Communication Services | 16.340 | 6.849 |
Financial Services | 15.540 | 17.537 |
Consumer Cyclical | 12.660 | 13.831 |
Healthcare | 11.330 | 9.536 |
Technology | 7.850 | 18.107 |
Basic Materials | 6.680 | 5.885 |
Industrials | 5.330 | 14.330 |
Consumer Defensive | 3.350 | 6.767 |
Real Estate | 2.130 | 1.646 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ben Oldman European Asset Backed Lending SA | XS2223767778 | 3.47 | - | - | |
MontLake Ironshield Credit EUR Ins A | IE00BJBY6V60 | 2.92 | - | - | |
Meta Platforms | US30303M1027 | 2.43 | 503.89 | -3.02% | |
TotalEnergies SE | FR0000120271 | 2.37 | 62.33 | +0.47% | |
Novo Nordisk B | DK0062498333 | 2.09 | 1,005.6 | +0.30% | |
Amazon.com | US0231351067 | 2.02 | 193.25 | -2.33% | |
Alphabet A | US02079K3059 | 2.00 | 182.15 | -1.76% | |
Brookfield | CA11271J1075 | 1.84 | 41.54 | -0.05% | |
Exor NV | NL0012059018 | 1.79 | 98.08 | -0.81% | |
Amundi MSCI World Health Care UCITS ETF EUR Acc | LU0533033238 | 1.71 | 493.49 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 831.8M | 12.46 | 12.19 | 13.52 | ||
Naranja Ibex 35 PP | 257.1M | 8.98 | 9.65 | 2.87 | ||
Naranja Eurostoxx 50 PP | 182.49M | 11.89 | 8.51 | 6.25 | ||
Renta 4 Global Acciones PP | 87.06M | 2.81 | 2.86 | 6.88 | ||
Renta 4 Acciones PP | 66.74M | 7.54 | 3.56 | 5.61 |
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