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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 3.990 | 0.000 |
Stocks | 82.070 | 161.730 | 79.660 |
Bonds | 13.940 | 13.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.712 | 17.292 |
Price to Book | 3.403 | 2.835 |
Price to Sales | 2.584 | 2.037 |
Price to Cash Flow | 13.824 | 11.136 |
Dividend Yield | 1.770 | 2.530 |
5 Years Earnings Growth | 10.532 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.250 | 12.515 |
Industrials | 23.910 | 12.329 |
Healthcare | 23.430 | 10.886 |
Technology | 14.150 | 23.022 |
Consumer Defensive | 11.540 | 6.895 |
Basic Materials | 9.140 | 4.758 |
Communication Services | 1.280 | 7.421 |
Real Estate | -2.170 | 1.672 |
Energy | -2.210 | 4.829 |
Utilities | -2.360 | 2.946 |
Financial Services | -3.950 | 15.705 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV | XS2428667971 | 8.41 | - | - | |
BNP Paribas Issuance BV | XS2799326090 | 5.53 | - | - | |
Future on E-mini S&P 500 Futures | - | 2.45 | - | - | |
Meta Platforms | US30303M1027 | 2.39 | 683.55 | -1.62% | |
WW Grainger | US3848021040 | 2.17 | 1,007.90 | -1.60% | |
Cognex | US1924221039 | 2.05 | 32.78 | -1.86% | |
Nike | US6541061031 | 1.91 | 76.50 | -0.95% | |
Booking | US09857L1089 | 1.91 | 4,990.64 | -0.55% | |
J&J | US4781601046 | 1.86 | 162.30 | +1.64% | |
H&R Block | US0936711052 | 1.85 | 52.27 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 967.55M | 2.20 | 12.96 | 12.89 | ||
Naranja Ibex 35 PP | 289.85M | 7.08 | 15.89 | 4.22 | ||
Naranja Eurostoxx 50 PP | 187.26M | 8.63 | 9.49 | 6.51 | ||
Renta 4 Acciones PP | 59.61M | 6.21 | 2.72 | 5.46 | ||
Renta 4 Dedalo PP | 50.36M | 0.49 | 1.38 | 1.16 |
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