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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.500 | 19.500 | 0.000 |
Shares | 80.500 | 80.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.873 | 14.949 |
Price to Book | 1.605 | 1.924 |
Price to Sales | 0.655 | 1.280 |
Price to Cash Flow | 6.094 | 8.500 |
Dividend Yield | 1.705 | 2.086 |
5 Years Earnings Growth | 9.687 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.540 | 16.459 |
Industrials | 28.700 | 21.066 |
Consumer Defensive | 14.250 | 5.554 |
Consumer Cyclical | 13.240 | 14.751 |
Financial Services | 6.310 | 12.261 |
Communication Services | 2.610 | 4.612 |
Healthcare | 0.360 | 11.375 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nagarro SE | DE000A3H2200 | 10.31 | 66.95 | +0.45% | |
Newlat Food | IT0005385213 | 9.46 | 17.58 | +5.90% | |
Teleperformance | FR0000051807 | 8.76 | 92.14 | +0.94% | |
AerCap Holdings NV | NL0000687663 | 5.62 | 103.30 | +1.11% | |
goeasy | CA3803551074 | 5.08 | 155.80 | -0.69% | |
Pluxee NV | NL0015001W49 | 3.60 | 19.05 | -8.76% | |
Api Group Corp | US00187Y1001 | 3.56 | 37.44 | +0.43% | |
Datagroup | DE000A0JC8S7 | 3.50 | 54.80 | +0.18% | |
Vidrala | ES0183746314 | 3.12 | 96.800 | +1.89% | |
Endava | US29260V1052 | 2.83 | 18.38 | -2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 149.48M | 0.54 | 1.99 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 149.47M | -8.81 | 5.82 | - | ||
ES0173286008 | 65.05M | -1.42 | 1.82 | - | ||
Renta 4 Activos Globales FI | 21.94M | -1.32 | 2.38 | 3.21 | ||
ES0112231016 | 69.93M | -2.73 | 10.08 | - |
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