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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 4.970 | 1.470 |
Stocks | 87.250 | 87.250 | 0.000 |
Other | 9.250 | 9.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.549 | 14.964 |
Price to Book | 3.482 | 2.315 |
Price to Sales | 2.022 | 1.499 |
Price to Cash Flow | 12.557 | 9.086 |
Dividend Yield | 2.027 | 3.367 |
5 Years Earnings Growth | 9.326 | 9.738 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.180 | 13.521 |
Technology | 22.170 | 15.841 |
Healthcare | 21.020 | 8.954 |
Consumer Defensive | 11.200 | 7.669 |
Industrials | 6.620 | 16.703 |
Basic Materials | 5.690 | 6.681 |
Communication Services | 4.540 | 4.754 |
Energy | 4.150 | 5.596 |
Financial Services | 1.480 | 17.426 |
Real Estate | 0.630 | 1.408 |
Utilities | 0.330 | 5.011 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Valor Europa FI | ES0173322001 | 13.92 | 22.86 | -0.36% | |
Renta 4 - Europa Acciones I EUR | LU1475740293 | 9.25 | - | - | |
Renta 4 Megatendencias Consumo I FI | ES0173130057 | 8.87 | - | - | |
Renta 4 Bolsa España I FI | ES0173394000 | 6.35 | - | - | |
Renta 4 Megatendencias Tecnologia I FI | ES0173130032 | 5.48 | - | - | |
ASML Holding | NL0010273215 | 5.11 | 627.70 | -1.92% | |
Renta 4 Megatendenc Salud, In y BM I FI | ES0173130040 | 5.06 | - | - | |
Louis Vuitton | FR0000121014 | 4.36 | 590.10 | -0.99% | |
Renta 4 Small Caps Euro I FI | ES0113118014 | 3.25 | 10.498 | -0.83% | |
SAP | DE0007164600 | 3.05 | 220.150 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 932.42M | 21.10 | 9.67 | 12.83 | ||
Naranja Ibex 35 PP | 269.29M | 18.86 | 11.62 | 3.58 | ||
Naranja Eurostoxx 50 PP | 168.47M | 8.46 | 5.44 | 6.35 | ||
Renta 4 Global Acciones PP | 89.67M | 6.53 | 1.32 | 6.71 | ||
Renta 4 Acciones PP | 59.61M | 1.44 | -0.70 | 5.61 |
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