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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Stocks | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.407 | 19.647 |
Price to Book | 2.234 | 3.017 |
Price to Sales | 1.375 | 2.044 |
Price to Cash Flow | 9.058 | 12.883 |
Dividend Yield | 2.466 | 1.742 |
5 Years Earnings Growth | 7.769 | 10.958 |
Name | Net % | Category Average |
---|---|---|
Industrials | 54.940 | 38.748 |
Consumer Cyclical | 16.880 | 6.822 |
Basic Materials | 14.430 | 7.822 |
Utilities | 8.600 | 7.339 |
Consumer Defensive | 3.550 | 3.818 |
Technology | 1.600 | 24.392 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grenergy Renovables SA | ES0105079000 | 6.34 | 39.800 | -8.51% | |
Verallia | FR0013447729 | 5.78 | 27.50 | -2.69% | |
Befesa | LU1704650164 | 5.76 | 23.30 | -8.56% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 4.35 | 5,780.0 | -2.61% | |
Clean Harbors | US1844961078 | 4.10 | 189.30 | -4.64% | |
Seche | FR0000039109 | 4.09 | 72.10 | -2.30% | |
Vidrala | ES0183746314 | 3.88 | 90.300 | -1.74% | |
Linde PLC | IE000S9YS762 | 3.83 | 412.200 | -2.51% | |
Pentair | IE00BLS09M33 | 3.73 | 78.76 | -3.41% | |
Zaptec AS | NO0010713936 | 3.55 | 14.25 | -7.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 170.08M | 1.34 | 2.21 | 1.19 | ||
Renta 4 Multigestion Num Pat Gl | 163.61M | -0.65 | 11.78 | - | ||
ES0173286008 | 108.83M | 1.01 | 2.74 | - | ||
Renta 4 Activos Globales FI | 108.83M | 1.17 | 3.33 | 3.53 | ||
Renta 4 Valor Europa FI | 94.39M | 7.00 | 4.25 | 5.21 |
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