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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.510 | 25.470 | 1.960 |
Stocks | 15.010 | 15.290 | 0.280 |
Bonds | 56.340 | 56.340 | 0.000 |
Convertible | 3.860 | 3.860 | 0.000 |
Other | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.393 | 15.043 |
Price to Book | 2.117 | 2.115 |
Price to Sales | 0.836 | 1.546 |
Price to Cash Flow | 8.445 | 9.185 |
Dividend Yield | 2.139 | 2.972 |
5 Years Earnings Growth | 9.849 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.830 | 9.745 |
Consumer Defensive | 19.500 | 7.397 |
Consumer Cyclical | 15.020 | 12.238 |
Real Estate | 13.370 | 2.486 |
Technology | 12.870 | 18.023 |
Industrials | 6.520 | 13.011 |
Basic Materials | 3.780 | 7.295 |
Communication Services | 3.490 | 6.143 |
Energy | 1.620 | 5.579 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Pegasus P FI | ES0173321011 | 10.17 | - | - | |
Renta 4 Nexus FI | ES0173268006 | 8.33 | 15.88 | -0.01% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 4.90 | 99.51 | 0.00% | |
Indra Sistemas S.A. 2.9% | XS1764050156 | 3.79 | - | - | |
European Union 3.375 05-Oct-2054 | EU000A3K4EY2 | 2.63 | 100.760 | +0.35% | |
Cellnex Finance Company S.A.U. | XS2385393405 | 2.50 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.30 | 100.990 | +0.51% | |
Netflix, Inc. 4.625% | XS2076099865 | 2.05 | - | - | |
Verallia 3.875% | FR001400TRD7 | 1.87 | - | - | |
Nexi SpA 1.625 30-Apr-2026 | XS2332589972 | 1.84 | 97.660 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 914.79M | 21.10 | 9.67 | 12.83 | ||
Naranja Ibex 35 PP | 268.06M | 18.86 | 11.62 | 3.58 | ||
Naranja Eurostoxx 50 PP | 167.11M | 8.46 | 5.44 | 6.35 | ||
Renta 4 Global Acciones PP | 87.84M | 6.53 | 1.32 | 6.71 | ||
Renta 4 Acciones PP | 58.7M | 1.44 | -0.70 | 5.61 |
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