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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.010 | 0.000 |
Stocks | 96.990 | 96.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.119 | 14.983 |
Price to Book | 1.670 | 1.874 |
Price to Sales | 0.441 | 1.186 |
Price to Cash Flow | 5.768 | 8.368 |
Dividend Yield | 1.623 | 2.121 |
5 Years Earnings Growth | 12.030 | 12.607 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.940 | 21.547 |
Technology | 19.600 | 16.499 |
Financial Services | 15.230 | 11.590 |
Consumer Cyclical | 9.350 | 15.366 |
Communication Services | 7.000 | 4.491 |
Consumer Defensive | 6.820 | 5.577 |
Real Estate | 6.000 | 5.037 |
Basic Materials | 4.760 | 6.375 |
Healthcare | 0.300 | 11.052 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
goeasy | CA3803551074 | 9.57 | 195.18 | +3.06% | |
Api Group Corp | US00187Y1001 | 7.87 | 38.47 | +1.85% | |
Nagarro SE | DE000A3H2200 | 7.65 | 75.90 | +0.60% | |
GDI Integrated | CA3615692058 | 6.58 | 32.09 | +0.28% | |
Air Lease | US00912X3026 | 4.95 | 47.95 | +0.19% | |
Next Fifteen | GB0030026057 | 4.79 | 821.00 | +1.86% | |
CRH | IE0001827041 | 4.61 | 5,910.0 | +1.55% | |
International Workplace Plc | JE00BYVQYS01 | 4.58 | 174.20 | -0.12% | |
Newlat Food | IT0005385213 | 4.27 | 12.70 | -0.47% | |
Griffon | US3984331021 | 3.50 | 64.55 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 148.44M | 0.18 | -0.74 | 0.75 | ||
Renta 4 Valor Europa FI | 114.08M | 7.79 | 3.94 | 6.00 | ||
Renta 4 Multigestion Num Pat Gl | 99.84M | 5.84 | 6.15 | - | ||
Renta 4 Activos Globales FI | 21.91M | 3.02 | 2.10 | 3.68 | ||
ES0173286008 | 95.87M | 2.61 | 1.53 | - |
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