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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 | 14.803 |
Price to Book | 1.611 | 1.898 |
Price to Sales | 0.630 | 1.240 |
Price to Cash Flow | 5.361 | 8.390 |
Dividend Yield | 1.215 | 2.117 |
5 Years Earnings Growth | 19.551 | 11.493 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.010 | 21.156 |
Consumer Cyclical | 23.240 | 14.864 |
Technology | 14.420 | 16.298 |
Basic Materials | 6.540 | 6.094 |
Communication Services | 5.620 | 4.662 |
Healthcare | 3.920 | 11.429 |
Consumer Defensive | 2.580 | 5.557 |
Energy | 2.260 | 5.906 |
Real Estate | 2.140 | 4.378 |
Financial Services | 2.110 | 12.292 |
Utilities | 1.150 | 2.275 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 3.24 | 22.28 | +1.00% | |
Vertu | GB00B1GK4645 | 2.93 | 61.20 | +2.51% | |
CIR old | IT0000070786 | 2.77 | 0.5650 | +2.17% | |
Grifols Pref | ES0171996095 | 2.35 | 6.370 | -0.62% | |
Compagnie De l’odet SE | FR0000062234 | 2.20 | 1,334.00 | -0.60% | |
Neurones | FR0004050250 | 2.00 | 46.70 | +0.11% | |
Marlowe | GB00BD8SLV43 | 1.99 | 328.00 | 0.00% | |
Midwich Group PLC | GB00BYSXWW41 | 1.98 | 184.00 | +0.55% | |
Intl Petroleum | CA46016U1084 | 1.98 | 20.05 | -1.18% | |
NBI Bearings Europe | ES0105062022 | 1.96 | 3.360 | 0.00% |
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 | ||
Avantage Fund | 27.31M | -2.61 | 10.64 | 8.56 |
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