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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 3.990 | 0.000 |
Stocks | 82.070 | 161.730 | 79.660 |
Bonds | 13.940 | 13.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.712 | 16.745 |
Price to Book | 3.403 | 2.739 |
Price to Sales | 2.584 | 1.978 |
Price to Cash Flow | 13.824 | 10.776 |
Dividend Yield | 1.770 | 2.583 |
5 Years Earnings Growth | 10.532 | 11.195 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.250 | 12.215 |
Industrials | 23.910 | 12.613 |
Healthcare | 23.430 | 10.925 |
Technology | 14.150 | 22.397 |
Consumer Defensive | 11.540 | 7.346 |
Basic Materials | 9.140 | 5.112 |
Communication Services | 1.280 | 7.147 |
Real Estate | -2.170 | 1.692 |
Energy | -2.210 | 5.070 |
Utilities | -2.360 | 2.921 |
Financial Services | -3.950 | 15.599 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV | XS2428667971 | 8.41 | - | - | |
BNP Paribas Issuance BV | XS2799326090 | 5.53 | - | - | |
Future on E-mini S&P 500 Futures | - | 2.45 | - | - | |
Meta Platforms | US30303M1027 | 2.39 | 592.40 | +1.22% | |
WW Grainger | US3848021040 | 2.17 | 1,081.53 | -1.05% | |
Cognex | US1924221039 | 2.05 | 35.94 | +0.48% | |
Nike | US6541061031 | 1.91 | 76.75 | -0.25% | |
Booking | US09857L1089 | 1.91 | 5,015.00 | -0.67% | |
J&J | US4781601046 | 1.86 | 143.70 | -0.53% | |
H&R Block | US0936711052 | 1.85 | 53.36 | -2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 923.87M | 31.54 | 12.15 | 13.42 | ||
Naranja Ibex 35 PP | 266.3M | 18.81 | 14.84 | 3.24 | ||
Naranja Eurostoxx 50 PP | 172.22M | 8.20 | 6.79 | 5.85 | ||
Renta 4 Acciones PP | 59.74M | 0.92 | -0.07 | 5.26 | ||
Renta 4 Dedalo PP | 51.01M | 4.94 | 1.23 | 1.21 |
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