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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.010 | 0.000 |
Shares | 96.990 | 96.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.119 | 15.033 |
Price to Book | 1.670 | 1.878 |
Price to Sales | 0.441 | 1.192 |
Price to Cash Flow | 5.768 | 8.412 |
Dividend Yield | 1.623 | 2.118 |
5 Years Earnings Growth | 12.030 | 12.594 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.940 | 21.660 |
Technology | 19.600 | 16.509 |
Financial Services | 15.230 | 11.631 |
Consumer Cyclical | 9.350 | 15.245 |
Communication Services | 7.000 | 4.503 |
Consumer Defensive | 6.820 | 5.568 |
Real Estate | 6.000 | 5.020 |
Basic Materials | 4.760 | 6.409 |
Healthcare | 0.300 | 11.031 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
goeasy | CA3803551074 | 9.57 | 197.12 | +1.60% | |
Api Group Corp | US00187Y1001 | 7.87 | 37.63 | -2.18% | |
Nagarro SE | DE000A3H2200 | 7.65 | 75.90 | +0.60% | |
GDI Integrated | CA3615692058 | 6.58 | 32.25 | +0.50% | |
Air Lease | US00912X3026 | 4.95 | 47.53 | -0.88% | |
Next Fifteen | GB0030026057 | 4.79 | 798.00 | -0.99% | |
CRH | IE0001827041 | 4.61 | 5,896.0 | +1.31% | |
International Workplace Plc | JE00BYVQYS01 | 4.58 | 172.90 | -0.86% | |
Newlat Food | IT0005385213 | 4.27 | 12.26 | -3.92% | |
Griffon | US3984331021 | 3.50 | 63.86 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 148.43M | 0.18 | -0.74 | 0.75 | ||
Renta 4 Valor Europa FI | 113.54M | 7.79 | 3.94 | 6.00 | ||
Renta 4 Multigestion Num Pat Gl | 100.71M | 5.84 | 6.15 | - | ||
ES0173286008 | 55.96M | 2.61 | 1.53 | - | ||
Renta 4 Activos Globales FI | 21.9M | 3.02 | 2.10 | 3.68 |
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