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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.93 | 3.93 | 0.00 |
Shares | 96.07 | 96.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.52 | 13.98 |
Price to Book | 0.99 | 1.29 |
Price to Sales | 0.52 | 0.99 |
Price to Cash Flow | 6.66 | 7.15 |
Dividend Yield | 3.45 | 2.43 |
5 Years Earnings Growth | 10.55 | 11.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.01 | 22.24 |
Technology | 24.61 | 16.64 |
Consumer Cyclical | 19.62 | 16.09 |
Basic Materials | 18.21 | 5.82 |
Communication Services | 5.55 | 8.64 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Chemical Holdings Corp | JP3897700005 | 5.61 | 751.1 | -0.38% | |
JTEKT Corp. | JP3292200007 | 5.50 | 1,090.5 | -0.82% | |
SoftBank Group Corp. | JP3436100006 | 5.34 | 7,730.0 | +4.98% | |
NSK | JP3720800006 | 5.30 | 634.4 | -0.92% | |
Amada | JP3122800000 | 4.56 | 1,467.0 | -0.24% | |
Mitsubishi Electric | JP3902400005 | 4.44 | 3,011.0 | +3.13% | |
Hitachi | JP3788600009 | 3.87 | 4,112.0 | +2.29% | |
Subaru Corp | JP3814800003 | 3.80 | 2,535.5 | +0.52% | |
Minebea Mitsumi | JP3906000009 | 3.77 | 1,896.5 | -0.86% | |
Tosoh Corp. | JP3595200001 | 3.54 | 2,070.5 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 168.9M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 182.89M | -14.02 | 6.53 | - | ||
ES0173286008 | 107.03M | -2.38 | 1.92 | - | ||
Renta 4 Activos Globales FI | 107.03M | -2.25 | 2.48 | 3.09 | ||
Renta 4 Valor Europa FI | 99.47M | -1.37 | 1.92 | 4.10 |
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