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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.200 | 0.000 |
Stocks | 92.490 | 92.490 | 0.000 |
Bonds | 3.040 | 3.040 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.936 | 12.129 |
Price to Book | 1.382 | 1.401 |
Price to Sales | 1.104 | 1.062 |
Price to Cash Flow | 6.004 | 6.273 |
Dividend Yield | 4.513 | 4.078 |
5 Years Earnings Growth | 7.119 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.950 | 26.825 |
Utilities | 19.670 | 13.897 |
Consumer Cyclical | 16.190 | 13.591 |
Industrials | 14.550 | 13.337 |
Real Estate | 5.380 | 5.726 |
Technology | 5.090 | 6.770 |
Communication Services | 4.120 | 9.279 |
Energy | 2.340 | 4.968 |
Healthcare | 1.100 | 3.896 |
Basic Materials | 1.070 | 4.827 |
Consumer Defensive | 0.540 | 4.642 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 13.57 | 52.270 | +0.02% | |
Iberdrola | ES0144580Y14 | 12.49 | 13.762 | +0.12% | |
Santander | ES0113900J37 | 9.96 | 4.6125 | +0.08% | |
Future on Ibex 35 Index | - | 8.68 | - | - | |
BBVA | ES0113211835 | 7.56 | 9.555 | +0.24% | |
Caixabank | ES0140609019 | 4.25 | 5.745 | -1.79% | |
Amadeus | ES0109067019 | 3.95 | 67.579 | +0.56% | |
Ferrovial | NL0015001FS8 | 3.91 | 36.099 | -0.66% | |
Cellnex Telecom | ES0105066007 | 3.48 | 33.52 | -1.38% | |
Telefonica | ES0178430E18 | 3.45 | 4.3295 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 847.61M | 19.43 | 11.68 | 13.03 | ||
Naranja Eurostoxx 50 PP | 173.57M | 12.58 | 8.36 | 6.34 | ||
Renta 4 Global Acciones PP | 86.35M | 8.84 | 3.43 | 6.96 | ||
Renta 4 Acciones PP | 61.2M | 8.12 | 2.58 | 6.17 | ||
Renta 4 Dedalo PP | 50.64M | 3.53 | 0.57 | 1.05 |
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