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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 | 15.158 |
Price to Book | 3.504 | 2.329 |
Price to Sales | 2.070 | 1.523 |
Price to Cash Flow | 13.729 | 9.351 |
Dividend Yield | 2.218 | 3.314 |
5 Years Earnings Growth | 8.188 | 9.945 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.840 | 9.138 |
Technology | 20.510 | 16.180 |
Industrials | 17.550 | 16.915 |
Consumer Cyclical | 12.330 | 13.509 |
Consumer Defensive | 10.840 | 7.287 |
Basic Materials | 8.590 | 6.531 |
Energy | 2.810 | 5.328 |
Communication Services | 1.520 | 5.109 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Valor Europa FI | ES0173322001 | 6.59 | 23.50 | -0.37% | |
Renta 4 - Europa Acciones I EUR | LU1475740293 | 6.36 | - | - | |
ASML Holding | NL0010273215 | 4.15 | 625.60 | -2.63% | |
Air Liquide | FR0000120073 | 2.85 | 176.32 | -0.07% | |
SAP | DE0007164600 | 2.84 | 246.750 | -1.00% | |
Symrise AG | DE000SYM9999 | 2.56 | 94.840 | +2.31% | |
Unilever | GB00B10RZP78 | 2.51 | 54.86 | +1.22% | |
Rentokil | GB00B082RF11 | 2.38 | 350.00 | -1.46% | |
Renta 4 Small Caps Euro I FI | ES0113118014 | 2.35 | 10.568 | -0.08% | |
Louis Vuitton | FR0000121014 | 2.31 | 587.10 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 837.61M | 0.66 | 13.57 | 12.01 | ||
Naranja Ibex 35 PP | 300.71M | 15.46 | 19.48 | 4.27 | ||
Naranja Eurostoxx 50 PP | 193.21M | 12.24 | 13.33 | 6.13 | ||
Renta 4 Global Acciones PP | 82.6M | 1.99 | 5.71 | 5.96 | ||
Renta 4 Dedalo PP | 50.56M | 1.53 | 2.15 | 1.22 |
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