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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Shares | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.236 | 16.592 |
Price to Book | 2.045 | 2.461 |
Price to Sales | 1.675 | 1.855 |
Price to Cash Flow | 12.469 | 9.925 |
Dividend Yield | 0.824 | 2.480 |
5 Years Earnings Growth | 8.860 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.920 | 16.274 |
Consumer Cyclical | 21.460 | 11.759 |
Industrials | 19.480 | 12.599 |
Real Estate | 16.740 | 2.739 |
Communication Services | 6.780 | 7.577 |
Technology | 6.110 | 19.415 |
Energy | 4.540 | 4.863 |
Healthcare | 2.970 | 11.570 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 7.69 | 65.33 | -2.57% | |
Tesla | US88160R1014 | 6.69 | 302.63 | -1.83% | |
Frp Holdings Ord | US30292L1070 | 6.46 | 25.95 | -1.70% | |
Ast Spacemobile | US00217D1000 | 6.02 | 52.460 | -1.34% | |
Georgia Capital | GB00BF4HYV08 | 5.57 | 2,135.00 | +0.23% | |
Amazon.com | US0231351067 | 5.48 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 4.50 | 750.01 | -3.03% | |
GXO Logistics | US36262G1013 | 4.42 | 48.07 | -3.30% | |
Secure Energy Svcs | CA8139211038 | 3.77 | 15.29 | +0.99% | |
Howard Hughes Holdings | US44267T1025 | 3.65 | 67.64 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 168.65M | 1.72 | 5.08 | 1.25 | ||
ES0112231016 | 123.95M | 5.15 | 14.05 | - | ||
Avantage Fund | 123.95M | 5.40 | 14.62 | 9.59 | ||
ES0173286008 | 106.51M | -0.92 | 3.96 | - | ||
Renta 4 Activos Globales FI | 106.51M | -0.72 | 4.54 | 3.45 |
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