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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.010 | 0.000 |
Stocks | 95.990 | 95.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.078 | 19.736 |
Price to Book | 2.327 | 3.053 |
Price to Sales | 1.339 | 2.042 |
Price to Cash Flow | 9.530 | 13.438 |
Dividend Yield | 2.473 | 1.736 |
5 Years Earnings Growth | 8.624 | 12.686 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.710 | 38.563 |
Consumer Cyclical | 17.000 | 6.594 |
Basic Materials | 16.510 | 8.398 |
Utilities | 10.200 | 8.142 |
Consumer Defensive | 3.650 | 4.014 |
Technology | 2.930 | 23.616 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grenergy Renovables SA | ES0105079000 | 5.61 | 28.300 | +1.25% | |
Befesa | LU1704650164 | 5.11 | 18.50 | +3.93% | |
Verallia | FR0013447729 | 4.80 | 25.96 | +1.72% | |
Veolia Environnement | FR0000124141 | 3.89 | 27.84 | -0.25% | |
Vidrala | ES0183746314 | 3.53 | 94.600 | +0.64% | |
P/f Bakkafrost | FO0000000179 | 3.50 | 658.00 | +1.62% | |
Pentair | IE00BLS09M33 | 3.48 | 106.98 | +0.88% | |
Clean Harbors | US1844961078 | 3.30 | 251.96 | +0.77% | |
Zaptec AS | NO0010713936 | 3.27 | 9.41 | +2.45% | |
Grupo Greening 2022 | ES0105709002 | 3.22 | 6.36 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 171.01M | 3.73 | 0.64 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 133.99M | 14.36 | 5.11 | - | ||
Renta 4 Valor Europa FI | 100.57M | 1.87 | -0.33 | 5.97 | ||
ES0173286008 | 104.32M | 3.86 | 1.56 | - | ||
Renta 4 Activos Globales FI | 105.64M | 4.56 | 2.12 | 3.87 |
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