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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.050 | 12.050 | 0.000 |
Stocks | 87.950 | 87.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.499 | 14.804 |
Price to Book | 1.885 | 1.923 |
Price to Sales | 0.805 | 1.271 |
Price to Cash Flow | 7.346 | 8.563 |
Dividend Yield | 1.197 | 2.102 |
5 Years Earnings Growth | 10.157 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.920 | 21.463 |
Technology | 30.240 | 15.927 |
Consumer Cyclical | 15.990 | 15.207 |
Consumer Defensive | 12.700 | 5.503 |
Financial Services | 5.070 | 12.031 |
Real Estate | 3.390 | 4.742 |
Healthcare | 1.680 | 11.329 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nagarro SE | DE000A3H2200 | 9.87 | 93.85 | -1.93% | |
Newlat Food | IT0005385213 | 9.59 | 11.56 | +0.52% | |
Teleperformance | FR0000051807 | 7.42 | 89.60 | +0.88% | |
Vistry Group | GB0001859296 | 5.00 | 643.00 | +2.96% | |
goeasy | CA3803551074 | 4.46 | 171.52 | +0.37% | |
AerCap Holdings NV | NL0000687663 | 4.06 | 98.03 | +0.32% | |
Green Landscaping | SE0010985028 | 3.81 | 69.90 | -2.24% | |
Api Group Corp | US00187Y1001 | 3.54 | 37.01 | +0.03% | |
Crayon | NO0010808892 | 3.49 | 117.30 | +3.71% | |
Datagroup | DE000A0JC8S7 | 3.08 | 44.35 | +0.80% |
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 | 118.48M | 14.36 | 5.11 | - | ||
Renta 4 Valor Europa FI | 100.57M | 1.87 | -0.33 | 5.97 | ||
ES0173286008 | 105.64M | 3.86 | 1.56 | - | ||
Renta 4 Activos Globales FI | 105.64M | 4.56 | 2.12 | 3.87 |
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