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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.830 | 41.870 | 6.040 |
Stocks | 33.890 | 33.890 | 0.000 |
Bonds | 23.690 | 25.190 | 1.500 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.480 | 6.500 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.376 | 15.971 |
Price to Book | 1.775 | 2.178 |
Price to Sales | 0.988 | 1.579 |
Price to Cash Flow | 6.972 | 9.385 |
Dividend Yield | 2.841 | 2.938 |
5 Years Earnings Growth | 16.588 | 10.765 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.280 | 4.998 |
Financial Services | 16.400 | 16.999 |
Communication Services | 16.200 | 7.002 |
Consumer Cyclical | 11.980 | 13.771 |
Healthcare | 11.580 | 10.437 |
Technology | 8.590 | 18.541 |
Basic Materials | 6.810 | 5.380 |
Industrials | 5.080 | 13.656 |
Consumer Defensive | 3.960 | 6.877 |
Real Estate | 2.120 | 1.526 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ben Oldman European Asset Backed Lending SA | XS2223767778 | 3.60 | - | - | |
MontLake Ironshield Credit EUR Ins A | IE00BJBY6V60 | 2.97 | - | - | |
Meta Platforms | US30303M1027 | 2.63 | 567.36 | -0.08% | |
TotalEnergies SE | FR0000120271 | 2.16 | 59.15 | -0.25% | |
Novo Nordisk B | DK0062498333 | 2.09 | 796.5 | -4.59% | |
Brookfield | CA11271J1075 | 2.06 | 53.39 | -0.06% | |
Amazon.com | US0231351067 | 1.98 | 187.97 | -1.67% | |
Constellation Software | CA21037X1006 | 1.88 | 4,338.85 | -2.16% | |
Amundi MSCI World Health Care UCITS ETF EUR Acc | LU0533033238 | 1.84 | 499.36 | +0.56% | |
Alphabet A | US02079K3059 | 1.83 | 163.95 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 830.92M | 18.04 | 10.11 | 13.17 | ||
Naranja Ibex 35 PP | 273.35M | 15.49 | 11.46 | 3.07 | ||
Naranja Eurostoxx 50 PP | 179.05M | 11.57 | 7.04 | 6.45 | ||
Renta 4 Global Acciones PP | 86.53M | 7.02 | 1.93 | 6.84 | ||
Renta 4 Acciones PP | 64.58M | 8.06 | 1.28 | 6.02 |
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