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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.670 | 15.670 | 0.000 |
Shares | 68.270 | 68.270 | 0.000 |
Bonds | 10.470 | 10.470 | 0.000 |
Other | 5.590 | 5.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.224 | 17.643 |
Price to Book | 1.594 | 2.638 |
Price to Sales | 2.145 | 1.938 |
Price to Cash Flow | 9.439 | 10.723 |
Dividend Yield | 1.940 | 2.384 |
5 Years Earnings Growth | 10.176 | 10.066 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.360 | 16.943 |
Consumer Cyclical | 28.190 | 10.391 |
Energy | 10.260 | 3.618 |
Industrials | 5.950 | 12.620 |
Communication Services | 5.440 | 7.423 |
Basic Materials | 4.430 | 5.002 |
Technology | 3.670 | 21.447 |
Healthcare | 3.280 | 11.083 |
Consumer Defensive | 1.420 | 6.814 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allfunds Group | GB00BNTJ3546 | 5.76 | 6.15 | -1.60% | |
Pershing Square | GG00BPFJTF46 | 5.59 | 4,560.00 | -0.09% | |
Brookfield | CA11271J1075 | 5.50 | 43.99 | -0.07% | |
PayPal | US70450Y1038 | 4.86 | 66.22 | +0.26% | |
Fairfax India Holdings Corp | CA3038971022 | 4.24 | 17.21 | +1.24% | |
Evolution AB | SE0012673267 | 3.63 | 726.00 | +1.14% | |
Golar | BMG9456A1009 | 3.61 | 37.65 | -1.44% | |
Mccoy Global | CA57980Q1063 | 3.40 | 3.31 | -1.49% | |
Navios Maritime Unit | MHY622674098 | 3.15 | 45.07 | +1.51% | |
Ecora Resources | GB0006449366 | 3.02 | 87.00 | -5.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 218.89M | 1.34 | 18.19 | 10.29 | ||
Renta 4 Pegasus FI | 172.57M | 2.70 | 6.29 | 1.47 | ||
Avantage Fund | 134.42M | 7.19 | 14.65 | 10.14 | ||
ES0112231016 | 134.42M | 6.81 | 14.08 | - | ||
Renta 4 Activos Globales FI | 103.31M | 0.66 | 5.71 | 3.79 |
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