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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.590 | 0.000 |
Stocks | 96.410 | 96.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.365 | 15.042 |
Price to Book | 1.781 | 1.880 |
Price to Sales | 0.455 | 1.191 |
Price to Cash Flow | 6.221 | 8.191 |
Dividend Yield | 1.498 | 2.119 |
5 Years Earnings Growth | 12.599 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.220 | 21.410 |
Technology | 20.070 | 16.741 |
Financial Services | 13.940 | 11.445 |
Consumer Cyclical | 10.470 | 15.260 |
Communication Services | 6.750 | 4.476 |
Consumer Defensive | 6.580 | 5.643 |
Real Estate | 5.730 | 5.044 |
Basic Materials | 4.990 | 6.344 |
Healthcare | 0.250 | 11.118 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
goeasy Ltd | - | 8.25 | - | - | |
Nagarro SE | DE000A3H2200 | 8.19 | 85.80 | -3.11% | |
APi Group Corp | - | 7.50 | - | - | |
GDI Integrated Facility Services Inc | - | 6.60 | - | - | |
CRH | IE0001827041 | 4.81 | 6,468.0 | -1.67% | |
Air Lease Corp Class A | - | 4.75 | - | - | |
Next Fifteen | GB0030026057 | 4.67 | 955.00 | -0.52% | |
IWG | JE00BYVQYS01 | 4.49 | 204.60 | -0.87% | |
Newlat Food | IT0005385213 | 4.19 | 6.20 | +2.14% | |
Griffon Corp | - | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 174.13M | -0.09 | -0.82 | 0.78 | ||
Renta 4 Valor Europa FI | 114.32M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 99.88M | 4.03 | 4.26 | - | ||
Renta 4 Activos Globales FI | 95.53M | 2.14 | 1.99 | 3.69 | ||
ES0173286008 | 95.53M | 1.84 | 1.42 | - |
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