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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.390 | 12.390 | 0.000 |
Stocks | 87.610 | 87.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.172 | 15.028 |
Price to Book | 1.611 | 1.943 |
Price to Sales | 0.630 | 1.282 |
Price to Cash Flow | 5.361 | 8.642 |
Dividend Yield | 1.215 | 2.055 |
5 Years Earnings Growth | 19.551 | 11.836 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.010 | 21.064 |
Consumer Cyclical | 23.240 | 14.967 |
Technology | 14.420 | 16.637 |
Basic Materials | 6.540 | 6.180 |
Communication Services | 5.620 | 4.672 |
Healthcare | 3.920 | 11.212 |
Consumer Defensive | 2.580 | 5.622 |
Energy | 2.260 | 5.629 |
Real Estate | 2.140 | 4.400 |
Financial Services | 2.110 | 12.239 |
Utilities | 1.150 | 2.249 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 3.24 | 20.90 | -1.04% | |
Vertu | GB00B1GK4645 | 2.93 | 50.30 | -3.27% | |
CIR old | IT0000070786 | 2.77 | 0.5710 | -1.38% | |
Grifols Pref | ES0171996095 | 2.35 | 6.700 | +0.75% | |
Compagnie De l’odet SE | FR0000062234 | 2.20 | 1,446.00 | -0.55% | |
Neurones | FR0004050250 | 2.00 | 48.45 | -1.52% | |
Marlowe | GB00BD8SLV43 | 1.99 | 325.00 | -0.46% | |
Midwich Group PLC | GB00BYSXWW41 | 1.98 | 210.00 | +2.44% | |
Intl Petroleum | CA46016U1084 | 1.98 | 21.45 | -2.90% | |
NBI Bearings Europe | ES0105062022 | 1.96 | 3.600 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 169.91M | 1.34 | 2.21 | 1.19 | ||
Renta 4 Multigestion Num Pat Gl | 165.01M | -0.65 | 11.78 | - | ||
ES0173286008 | 112.39M | 1.01 | 2.74 | - | ||
Renta 4 Activos Globales FI | 112.39M | 1.17 | 3.33 | 3.53 | ||
Renta 4 Valor Europa FI | 98.66M | 7.00 | 4.25 | 5.21 |
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