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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.390 | 12.390 | 0.000 |
Shares | 87.610 | 87.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.172 | 14.256 |
Price to Book | 1.611 | 1.866 |
Price to Sales | 0.630 | 1.159 |
Price to Cash Flow | 5.361 | 8.007 |
Dividend Yield | 1.215 | 2.160 |
5 Years Earnings Growth | 19.551 | 11.473 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.010 | 21.305 |
Consumer Cyclical | 23.240 | 14.753 |
Technology | 14.420 | 15.409 |
Basic Materials | 6.540 | 6.280 |
Communication Services | 5.620 | 4.612 |
Healthcare | 3.920 | 11.333 |
Consumer Defensive | 2.580 | 5.843 |
Energy | 2.260 | 5.615 |
Real Estate | 2.140 | 4.344 |
Financial Services | 2.110 | 12.937 |
Utilities | 1.150 | 2.277 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 3.24 | 23.52 | +0.09% | |
Vertu | GB00B1GK4645 | 2.93 | 62.40 | +0.32% | |
CIR old | IT0000070786 | 2.77 | 0.5840 | +0.34% | |
Grifols Pref | ES0171996095 | 2.35 | 7.575 | -1.75% | |
Compagnie De l’odet SE | FR0000062234 | 2.20 | 1,476.00 | 0.00% | |
Neurones | FR0004050250 | 2.00 | 45.60 | -0.65% | |
Marlowe | GB00BD8SLV43 | 1.99 | 441.80 | +0.18% | |
Midwich Group PLC | GB00BYSXWW41 | 1.98 | 210.00 | +2.94% | |
Intl Petroleum | CA46016U1084 | 1.98 | 24.18 | +2.15% | |
NBI Bearings Europe | ES0105062022 | 1.96 | 3.320 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 188.51M | -5.87 | 11.63 | - | ||
Renta 4 Pegasus FI | 169.59M | 1.53 | 3.59 | 1.20 | ||
ES0112231016 | 111.59M | 4.04 | 12.12 | - | ||
Avantage Fund | 111.59M | 4.24 | 12.68 | 9.34 | ||
ES0173286008 | 106.35M | -1.07 | 2.62 | - |
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