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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 4.340 | 0.000 |
Stocks | 91.570 | 91.570 | 0.000 |
Bonds | 4.090 | 4.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.624 | 12.144 |
Price to Book | 1.344 | 1.383 |
Price to Sales | 1.093 | 1.038 |
Price to Cash Flow | 6.379 | 6.188 |
Dividend Yield | 3.801 | 4.065 |
5 Years Earnings Growth | 11.125 | 11.359 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.050 | 27.419 |
Consumer Cyclical | 20.890 | 13.546 |
Utilities | 17.460 | 13.215 |
Industrials | 14.300 | 13.340 |
Real Estate | 5.100 | 5.595 |
Communication Services | 4.090 | 8.566 |
Energy | 3.310 | 5.416 |
Basic Materials | 1.140 | 4.826 |
Healthcare | 1.060 | 3.808 |
Technology | 0.590 | 6.330 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 13.21 | 45.960 | -0.39% | |
Iberdrola | ES0144580Y14 | 10.72 | 12.125 | -0.53% | |
Santander | ES0113900J37 | 10.30 | 4.3785 | -0.51% | |
BBVA | ES0113211835 | 9.31 | 9.020 | -1.05% | |
Future on Ibex 35 Index | - | 9.03 | - | - | |
Ferrovial | NL0015001FS8 | 3.91 | 36.620 | +1.33% | |
Amadeus | ES0109067019 | 3.85 | 64.200 | -2.22% | |
Caixabank | ES0140609019 | 3.85 | 4.880 | -2.11% | |
Telefonica | ES0178430E18 | 3.38 | 4.1100 | -0.70% | |
Cellnex Telecom | ES0105066007 | 3.29 | 32.39 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 810.41M | 12.46 | 12.19 | 13.52 | ||
Naranja Eurostoxx 50 PP | 188.16M | 11.89 | 8.51 | 6.25 | ||
Renta 4 Global Acciones PP | 86.85M | 2.81 | 2.86 | 6.88 | ||
Renta 4 Acciones PP | 68.05M | 7.54 | 3.56 | 5.61 | ||
Renta 4 Dedalo PP | 51.29M | 0.13 | -0.83 | 0.74 |
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