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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Stocks | 98.230 | 98.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.603 | 19.514 |
Price to Book | 2.150 | 3.016 |
Price to Sales | 1.266 | 2.036 |
Price to Cash Flow | 8.939 | 13.323 |
Dividend Yield | 2.690 | 1.725 |
5 Years Earnings Growth | 8.078 | 12.283 |
Name | Net % | Category Average |
---|---|---|
Industrials | 50.260 | 38.927 |
Basic Materials | 17.000 | 8.038 |
Consumer Cyclical | 16.790 | 6.624 |
Utilities | 9.810 | 7.981 |
Consumer Defensive | 3.590 | 3.933 |
Technology | 2.550 | 23.978 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verallia | FR0013447729 | 5.18 | 23.94 | +2.31% | |
Grenergy Renovables SA | ES0105079000 | 5.16 | 33.950 | -2.86% | |
Befesa | LU1704650164 | 5.00 | 21.10 | +2.13% | |
Veolia Environnement | FR0000124141 | 4.14 | 27.17 | +1.68% | |
Pentair | IE00BLS09M33 | 3.88 | 99.52 | -1.52% | |
P/f Bakkafrost | FO0000000179 | 3.53 | 620.00 | -2.97% | |
Clean Harbors | US1844961078 | 3.48 | 229.92 | -0.80% | |
Zaptec AS | NO0010713936 | 3.40 | 11.19 | +0.63% | |
Corticeira Amorim | PTCOR0AE0006 | 3.35 | 8.03 | +0.50% | |
Grupo Greening 2022 | ES0105709002 | 3.34 | 6.00 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.75M | 5.06 | 1.19 | 1.21 | ||
Renta 4 Multigestion Num Pat Gl | 149.56M | 29.73 | 10.17 | - | ||
ES0173286008 | 109.94M | 5.15 | 2.11 | - | ||
Renta 4 Activos Globales FI | 109.94M | 6.00 | 2.71 | 3.92 | ||
Renta 4 Valor Europa FI | 99.26M | 1.51 | 0.35 | 5.67 |
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