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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 6.410 | 0.000 |
Stocks | 93.590 | 93.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.393 | 14.973 |
Price to Book | 1.936 | 1.865 |
Price to Sales | 0.449 | 1.178 |
Price to Cash Flow | 6.550 | 8.141 |
Dividend Yield | 1.299 | 2.141 |
5 Years Earnings Growth | 12.905 | 12.510 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.090 | 21.359 |
Technology | 21.130 | 16.990 |
Financial Services | 16.780 | 11.367 |
Consumer Cyclical | 9.690 | 15.119 |
Consumer Defensive | 6.920 | 5.701 |
Communication Services | 6.860 | 4.475 |
Real Estate | 5.370 | 5.010 |
Basic Materials | 4.940 | 6.259 |
Healthcare | 0.220 | 11.222 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
goeasy | CA3803551074 | 8.45 | 178.72 | +1.52% | |
Nagarro SE | DE000A3H2200 | 8.44 | 71.45 | -1.45% | |
Api Group Corp | US00187Y1001 | 8.13 | 37.84 | -1.89% | |
GDI Integrated | CA3615692058 | 6.09 | 36.66 | -1.40% | |
CRH | IE0001827041 | 4.62 | 6,212.0 | -0.39% | |
Next Fifteen | GB0030026057 | 4.47 | 897.00 | 0.00% | |
Newlat Food | IT0005385213 | 4.38 | 5.95 | -1.16% | |
IWG | JE00BYVQYS01 | 4.26 | 188.70 | +1.51% | |
Griffon | US3984331021 | 3.06 | 67.20 | +2.56% | |
BlueLinx | US09624H2085 | 3.04 | 100.37 | -8.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 175.1M | -0.17 | -0.70 | 0.81 | ||
Renta 4 Valor Europa FI | 110.75M | 7.83 | 5.36 | 6.21 | ||
Renta 4 Multigestion Num Pat Gl | 96.49M | 6.55 | 6.09 | - | ||
True Value FI | 90.44M | -4.50 | -2.44 | 7.04 | ||
Renta 4 Activos Globales FI | 93.61M | 2.34 | 2.47 | 3.72 |
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