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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.547 | 18.355 |
Price to Book | 1.253 | 2.283 |
Price to Sales | 0.585 | 1.857 |
Price to Cash Flow | 3.120 | 10.932 |
Dividend Yield | 1.861 | 1.715 |
5 Years Earnings Growth | 6.760 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Industrials | 51.840 | 31.199 |
Consumer Cyclical | 18.650 | 4.938 |
Basic Materials | 16.740 | 9.219 |
Technology | 12.610 | 34.666 |
Utilities | 0.170 | 19.109 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bloom Energy | US0937121079 | 11.47 | 16.60 | -14.17% | |
Hexagon Composites | NO0003067902 | 8.60 | 18.10 | -6.70% | |
Industrie De Nora | IT0005186371 | 4.48 | 6.02 | -4.30% | |
Nel ASA | NO0010081235 | 4.16 | 2.18 | -6.86% | |
Weichai Power Co | CNE1000004L9 | 4.06 | 14.12 | -9.95% | |
Johnson Matthey | GB00BZ4BQC70 | 3.91 | 1,221.0 | -1.05% | |
Anglo American | GB00B1XZS820 | 3.84 | 1,832.4 | -8.56% | |
Panasonic | JP3866800000 | 3.71 | 1,441.0 | -6.58% | |
Thyssenkrupp AG | DE0007500001 | 3.60 | 8.366 | -9.26% | |
AGFA Gevaert | BE0003755692 | 3.58 | 0.85 | -4.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 170.08M | 1.34 | 2.21 | 1.19 | ||
Renta 4 Multigestion Num Pat Gl | 163.61M | -0.65 | 11.78 | - | ||
ES0173286008 | 108.83M | 1.01 | 2.74 | - | ||
Renta 4 Activos Globales FI | 108.83M | 1.17 | 3.33 | 3.53 | ||
Renta 4 Valor Europa FI | 94.39M | 7.00 | 4.25 | 5.21 |
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