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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.250 | 11.940 | 0.690 |
Stocks | 82.390 | 82.390 | 0.000 |
Other | 6.360 | 6.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.028 | 14.964 |
Price to Book | 3.504 | 2.315 |
Price to Sales | 2.070 | 1.499 |
Price to Cash Flow | 13.729 | 9.086 |
Dividend Yield | 2.218 | 3.367 |
5 Years Earnings Growth | 8.188 | 9.738 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.840 | 8.954 |
Technology | 20.510 | 15.841 |
Industrials | 17.550 | 16.703 |
Consumer Cyclical | 12.330 | 13.521 |
Consumer Defensive | 10.840 | 7.669 |
Basic Materials | 8.590 | 6.681 |
Energy | 2.810 | 5.596 |
Communication Services | 1.520 | 4.754 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Valor Europa FI | ES0173322001 | 6.59 | 22.51 | +0.28% | |
Renta 4 - Europa Acciones I EUR | LU1475740293 | 6.36 | - | - | |
ASML Holding | NL0010273215 | 4.15 | 642.10 | +1.68% | |
Air Liquide | FR0000120073 | 2.85 | 160.24 | +0.62% | |
SAP | DE0007164600 | 2.84 | 225.900 | +0.53% | |
Symrise AG | DE000SYM9999 | 2.56 | 106.0000 | +1.68% | |
Unilever | GB00B10RZP78 | 2.51 | 56.44 | +3.45% | |
Rentokil | GB00B082RF11 | 2.38 | 406.70 | +2.44% | |
Renta 4 Small Caps Euro I FI | ES0113118014 | 2.35 | 10.307 | -0.83% | |
Louis Vuitton | FR0000121014 | 2.31 | 583.00 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 905.65M | 21.10 | 9.67 | 12.83 | ||
Naranja Ibex 35 PP | 269.89M | 18.86 | 11.62 | 3.58 | ||
Naranja Eurostoxx 50 PP | 169.53M | 8.46 | 5.44 | 6.35 | ||
Renta 4 Global Acciones PP | 88.11M | 6.53 | 1.32 | 6.71 | ||
Renta 4 Dedalo PP | 50.72M | 3.54 | 0.62 | 1.04 |
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