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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.200 | 0.000 |
Stocks | 96.790 | 96.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.649 | 19.600 |
Price to Book | 2.082 | 3.017 |
Price to Sales | 1.292 | 2.037 |
Price to Cash Flow | 8.556 | 12.916 |
Dividend Yield | 2.656 | 1.695 |
5 Years Earnings Growth | 13.988 | 11.675 |
Name | Net % | Category Average |
---|---|---|
Industrials | 55.320 | 39.415 |
Consumer Cyclical | 15.260 | 6.593 |
Basic Materials | 14.540 | 7.812 |
Utilities | 9.350 | 7.582 |
Consumer Defensive | 3.770 | 3.869 |
Technology | 1.760 | 24.080 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grenergy Renovables SA | ES0105079000 | 6.22 | 37.250 | -0.40% | |
Befesa | LU1704650164 | 6.12 | 21.58 | -1.10% | |
Verallia | FR0013447729 | 5.06 | 28.90 | -1.43% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 4.00 | 7,755.0 | -1.21% | |
Pentair | IE00BLS09M33 | 3.89 | 98.63 | -0.07% | |
Linde PLC | IE000S9YS762 | 3.86 | 440.200 | +0.64% | |
Clean Harbors | US1844961078 | 3.86 | 236.85 | +0.26% | |
P/f Bakkafrost | FO0000000179 | 3.65 | 614.50 | +0.16% | |
Veolia Environnement | FR0000124141 | 3.64 | 27.78 | +0.07% | |
Corticeira Amorim | PTCOR0AE0006 | 3.41 | 8.33 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 172.21M | 4.72 | 1.01 | 1.17 | ||
Renta 4 Multigestion Num Pat Gl | 162.32M | 27.91 | 9.39 | - | ||
ES0173286008 | 113.46M | 5.21 | 1.71 | - | ||
Renta 4 Activos Globales FI | 113.46M | 6.11 | 2.27 | 3.94 | ||
Renta 4 Valor Europa FI | 102.18M | 1.35 | -1.12 | 5.85 |
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