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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Stocks | 96.100 | 96.100 | 0.000 |
Bonds | 1.780 | 1.780 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.144 | 20.896 |
Price to Book | 4.306 | 4.335 |
Price to Sales | 2.824 | 2.842 |
Price to Cash Flow | 15.263 | 15.239 |
Dividend Yield | 1.451 | 1.485 |
5 Years Earnings Growth | 11.376 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.700 | 31.084 |
Financial Services | 13.030 | 13.928 |
Healthcare | 11.280 | 12.377 |
Consumer Cyclical | 9.740 | 10.327 |
Communication Services | 8.780 | 9.329 |
Industrials | 7.390 | 7.592 |
Consumer Defensive | 5.870 | 6.504 |
Energy | 3.470 | 3.119 |
Utilities | 2.430 | 2.091 |
Real Estate | 2.320 | 2.040 |
Basic Materials | 1.980 | 2.314 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 UCITS | LU1681048804 | 19.17 | 112.32 | 0.00% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 18.13 | 9,404.5 | +0.06% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 18.07 | 1,171.33 | -0.17% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 17.81 | 41.50 | +0.25% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 17.05 | 630.06 | -0.19% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 3.47 | 90.32 | +0.34% | |
Future on E-mini S&P 500 Futures | - | 2.48 | - | - | |
AlmavivA S.p.A. 4.875% | XS2403514479 | 0.29 | - | - | |
Banco Santander, S.A. | ES0213900220 | 0.28 | - | - | |
Ibercaja Banco S.A. 5.625% | ES0344251014 | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Global Acciones PP | 89.9M | 9.95 | 2.56 | 6.69 | ||
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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