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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 | 14.988 |
Price to Book | 1.611 | 1.926 |
Price to Sales | 0.630 | 1.300 |
Price to Cash Flow | 5.361 | 8.546 |
Dividend Yield | 1.215 | 2.097 |
5 Years Earnings Growth | 19.551 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.010 | 21.509 |
Consumer Cyclical | 23.240 | 14.559 |
Technology | 14.420 | 15.823 |
Basic Materials | 6.540 | 6.139 |
Communication Services | 5.620 | 4.628 |
Healthcare | 3.920 | 11.434 |
Consumer Defensive | 2.580 | 5.807 |
Energy | 2.260 | 5.592 |
Real Estate | 2.140 | 4.150 |
Financial Services | 2.110 | 13.180 |
Utilities | 1.150 | 2.012 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 3.24 | 25.06 | +0.97% | |
Vertu | GB00B1GK4645 | 2.93 | 60.10 | -2.12% | |
CIR old | IT0000070786 | 2.77 | 0.6270 | +0.97% | |
Grifols Pref | ES0171996095 | 2.35 | 9.075 | +1.11% | |
Compagnie De l’odet SE | FR0000062234 | 2.20 | 1,454.00 | -0.27% | |
Neurones | FR0004050250 | 2.00 | 42.35 | -0.59% | |
Marlowe PLC | GB00BD8SLV43 | 1.99 | - | - | |
Midwich Group PLC | GB00BYSXWW41 | 1.98 | 231.40 | +0.61% | |
Intl Petroleum | CA46016U1084 | 1.98 | 24.37 | +3.72% | |
NBI Bearings Europe | ES0105062022 | 1.96 | 3.120 | -5.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 198.84M | 1.71 | 14.20 | 9.51 | ||
Renta 4 Pegasus FI | 169.53M | 2.07 | 3.86 | 1.20 | ||
ES0112231016 | 126.18M | 8.56 | 14.72 | - | ||
Avantage Fund | 126.18M | 8.86 | 15.30 | 9.64 | ||
ES0173286008 | 106.06M | -0.27 | 3.01 | - |
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