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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.020 | 0.240 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.981 | 19.039 |
Price to Book | 1.395 | 2.251 |
Price to Sales | 0.642 | 1.890 |
Price to Cash Flow | 7.859 | 11.222 |
Dividend Yield | 1.651 | 1.626 |
5 Years Earnings Growth | 9.222 | 11.686 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.530 | 31.399 |
Consumer Cyclical | 20.640 | 4.972 |
Basic Materials | 15.520 | 9.089 |
Technology | 11.040 | 34.842 |
Utilities | 0.270 | 18.624 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bloom Energy | US0937121079 | 12.78 | 23.52 | +5.09% | |
Hexagon Composites | NO0003067902 | 12.72 | 37.95 | -1.94% | |
Nel ASA | NO0010081235 | 4.82 | 2.37 | +3.95% | |
Cummins | US2310211063 | 4.08 | 359.68 | +1.60% | |
Anglo American | GB00B1XZS820 | 3.94 | 2,390.5 | +1.19% | |
Industrie De Nora | IT0005186371 | 3.45 | 7.12 | +3.19% | |
Johnson Matthey | GB00BZ4BQC70 | 3.35 | 1,432.0 | +1.56% | |
Xian LONGi Silicon Materials | CNE100001FR6 | 3.30 | 14.90 | -0.40% | |
3M | US88579Y1010 | 3.26 | 154.40 | +1.89% | |
Chemours Co | US1638511089 | 3.19 | 19.35 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 171.68M | 4.72 | 1.01 | 1.17 | ||
Renta 4 Multigestion Num Pat Gl | 156.12M | 27.91 | 9.39 | - | ||
ES0173286008 | 112.6M | 5.21 | 1.71 | - | ||
Renta 4 Activos Globales FI | 112.6M | 6.11 | 2.27 | 3.94 | ||
Renta 4 Valor Europa FI | 101.18M | 1.35 | -1.12 | 5.85 |
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