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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 | 15.028 |
Price to Book | 1.605 | 1.943 |
Price to Sales | 0.655 | 1.282 |
Price to Cash Flow | 6.094 | 8.642 |
Dividend Yield | 1.705 | 2.055 |
5 Years Earnings Growth | 9.687 | 11.836 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.540 | 16.637 |
Industrials | 28.700 | 21.064 |
Consumer Defensive | 14.250 | 5.622 |
Consumer Cyclical | 13.240 | 14.967 |
Financial Services | 6.310 | 12.239 |
Communication Services | 2.610 | 4.672 |
Healthcare | 0.360 | 11.212 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nagarro SE | DE000A3H2200 | 10.31 | 68.40 | +0.59% | |
Newlat Food | IT0005385213 | 9.46 | 16.14 | -3.00% | |
Teleperformance | FR0000051807 | 8.76 | 85.90 | -3.00% | |
AerCap Holdings NV | NL0000687663 | 5.62 | 98.65 | -5.11% | |
goeasy | CA3803551074 | 5.08 | 150.26 | -5.08% | |
Pluxee NV | NL0015001W49 | 3.60 | 17.87 | -3.29% | |
Api Group Corp | US00187Y1001 | 3.56 | 33.91 | -6.66% | |
Datagroup | DE000A0JC8S7 | 3.50 | 37.95 | -4.17% | |
Vidrala | ES0183746314 | 3.12 | 90.600 | -1.41% | |
Endava | US29260V1052 | 2.83 | 18.00 | -7.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.65M | 1.34 | 2.21 | 1.19 | ||
Renta 4 Multigestion Num Pat Gl | 165.39M | -0.65 | 11.78 | - | ||
ES0173286008 | 114.97M | 1.01 | 2.74 | - | ||
Renta 4 Activos Globales FI | 114.97M | 1.17 | 3.33 | 3.53 | ||
Renta 4 Valor Europa FI | 102.18M | 7.00 | 4.25 | 5.21 |
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