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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.360 | 14.360 | 0.000 |
Shares | 85.640 | 85.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.027 | 14.127 |
Price to Book | 1.543 | 1.848 |
Price to Sales | 0.430 | 1.152 |
Price to Cash Flow | 4.375 | 7.950 |
Dividend Yield | 2.001 | 2.177 |
5 Years Earnings Growth | 8.872 | 11.542 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.290 | 15.364 |
Financial Services | 24.900 | 12.915 |
Industrials | 21.540 | 21.340 |
Consumer Defensive | 11.340 | 5.848 |
Consumer Cyclical | 6.920 | 14.828 |
Real Estate | 3.450 | 4.352 |
Basic Materials | 2.990 | 6.202 |
Communication Services | 2.130 | 4.604 |
Healthcare | 0.430 | 11.387 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newprinces | IT0005385213 | 9.72 | 17.94 | -0.99% | |
Nagarro SE | DE000A3H2200 | 9.14 | 58.80 | +1.29% | |
goeasy | CA3803551074 | 8.50 | 153.53 | +0.24% | |
GDI Integrated | CA3615692058 | 6.08 | 32.03 | +0.53% | |
International General Insurance | BMG4809J1062 | 4.72 | 23.120 | +1.31% | |
Euronet | US2987361092 | 3.87 | 111.87 | +1.95% | |
ECN Capital | CA26829L1076 | 3.56 | 2.55 | 0.00% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 3.40 | 7.62 | +0.53% | |
Tinexta | IT0005037210 | 3.32 | 11.010 | +1.66% | |
Api Group Corp | US00187Y1001 | 3.13 | 48.74 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 168.9M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 182.89M | -14.02 | 6.53 | - | ||
ES0173286008 | 107.03M | -2.38 | 1.92 | - | ||
Renta 4 Activos Globales FI | 107.03M | -2.25 | 2.48 | 3.09 | ||
Renta 4 Valor Europa FI | 99.47M | -1.37 | 1.92 | 4.10 |
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