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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 | 15.244 |
| Price to Book | 1.611 | 1.988 |
| Price to Sales | 0.630 | 1.376 |
| Price to Cash Flow | 5.361 | 9.997 |
| Dividend Yield | 1.215 | 2.225 |
| 5 Years Earnings Growth | 19.551 | 11.097 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 36.010 | 22.117 |
| Consumer Cyclical | 23.240 | 14.573 |
| Technology | 14.420 | 15.509 |
| Basic Materials | 6.540 | 6.254 |
| Communication Services | 5.620 | 4.558 |
| Healthcare | 3.920 | 11.311 |
| Consumer Defensive | 2.580 | 5.803 |
| Energy | 2.260 | 5.547 |
| Real Estate | 2.140 | 4.118 |
| Financial Services | 2.110 | 12.980 |
| Utilities | 1.150 | 1.934 |
Number of long holdings: 66
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Elis Services SA | FR0012435121 | 3.24 | 24.42 | +0.91% | |
| Vertu | GB00B1GK4645 | 2.93 | 61.00 | 0.00% | |
| CIR old | IT0000070786 | 2.77 | 0.6920 | +1.76% | |
| Grifols Pref | ES0171996095 | 2.35 | 7.485 | -0.33% | |
| Compagnie De l’odet SE | FR0000062234 | 2.20 | 1,328.00 | +2.31% | |
| Neurones | FR0004050250 | 2.00 | 43.20 | +1.41% | |
| Marlowe PLC | GB00BD8SLV43 | 1.99 | - | - | |
| Midwich Group PLC | GB00BYSXWW41 | 1.98 | 161.50 | +2.87% | |
| Intl Petroleum | CA46016U1084 | 1.98 | 26.30 | +2.81% | |
| NBI Bearings Europe | ES0105062022 | 1.96 | 2.820 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Renta 4 Multigestion Num Pat Gl | 217.66M | 1.34 | 18.19 | 10.29 | ||
| Renta 4 Pegasus FI | 172.79M | 3.37 | 6.56 | 1.36 | ||
| Avantage Fund | 139.24M | 7.19 | 14.65 | 10.14 | ||
| ES0112231016 | 139.24M | 6.81 | 14.08 | - | ||
| ES0173286008 | 101.85M | 0.36 | 5.13 | - |
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