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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 | 14.626 |
Price to Book | 1.611 | 1.889 |
Price to Sales | 0.630 | 1.283 |
Price to Cash Flow | 5.361 | 8.432 |
Dividend Yield | 1.215 | 2.120 |
5 Years Earnings Growth | 19.551 | 11.313 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.010 | 21.428 |
Consumer Cyclical | 23.240 | 14.669 |
Technology | 14.420 | 15.620 |
Basic Materials | 6.540 | 6.226 |
Communication Services | 5.620 | 4.598 |
Healthcare | 3.920 | 11.361 |
Consumer Defensive | 2.580 | 5.837 |
Energy | 2.260 | 5.525 |
Real Estate | 2.140 | 4.219 |
Financial Services | 2.110 | 13.226 |
Utilities | 1.150 | 2.101 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 3.24 | 24.28 | +1.17% | |
Vertu | GB00B1GK4645 | 2.93 | 62.70 | -0.48% | |
CIR old | IT0000070786 | 2.77 | 0.6110 | -0.16% | |
Grifols Pref | ES0171996095 | 2.35 | 9.045 | +4.33% | |
Compagnie De l’odet SE | FR0000062234 | 2.20 | 1,484.00 | +0.54% | |
Neurones | FR0004050250 | 2.00 | 46.15 | +0.33% | |
Marlowe | GB00BD8SLV43 | 1.99 | 438.20 | +0.05% | |
Midwich Group PLC | GB00BYSXWW41 | 1.98 | 202.03 | +0.01% | |
Intl Petroleum | CA46016U1084 | 1.98 | 21.94 | -0.05% | |
NBI Bearings Europe | ES0105062022 | 1.96 | 3.300 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 195.36M | -3.34 | 16.49 | 8.93 | ||
Renta 4 Pegasus FI | 167.79M | 1.72 | 5.08 | 1.25 | ||
Avantage Fund | 117.4M | 5.40 | 14.62 | 9.59 | ||
ES0112231016 | 117.4M | 5.15 | 14.05 | - | ||
Renta 4 Activos Globales FI | 106.53M | -0.72 | 4.54 | 3.45 |
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