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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 | 15.120 |
Price to Book | 1.611 | 1.956 |
Price to Sales | 0.630 | 1.308 |
Price to Cash Flow | 5.361 | 8.725 |
Dividend Yield | 1.215 | 2.035 |
5 Years Earnings Growth | 19.551 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.010 | 21.285 |
Consumer Cyclical | 23.240 | 15.101 |
Technology | 14.420 | 16.600 |
Basic Materials | 6.540 | 6.210 |
Communication Services | 5.620 | 4.622 |
Healthcare | 3.920 | 11.189 |
Consumer Defensive | 2.580 | 5.649 |
Energy | 2.260 | 5.904 |
Real Estate | 2.140 | 4.722 |
Financial Services | 2.110 | 11.960 |
Utilities | 1.150 | 2.212 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 3.24 | 19.74 | -2.66% | |
Vertu | GB00B1GK4645 | 2.93 | 53.10 | -3.63% | |
CIR old | IT0000070786 | 2.77 | 0.5990 | +1.53% | |
Grifols Pref | ES0171996095 | 2.35 | 6.620 | -0.23% | |
Compagnie De l’odet SE | FR0000062234 | 2.20 | 1,502.00 | -1.05% | |
Neurones | FR0004050250 | 2.00 | 45.40 | +0.89% | |
Marlowe | GB00BD8SLV43 | 1.99 | 325.00 | +0.31% | |
Midwich Group PLC | GB00BYSXWW41 | 1.98 | 266.00 | 0.00% | |
Intl Petroleum | CA46016U1084 | 1.98 | 19.29 | -0.31% | |
NBI Bearings Europe | ES0105062022 | 1.96 | 4.100 | +7.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 171.12M | 4.72 | 1.01 | 1.17 | ||
Renta 4 Multigestion Num Pat Gl | 158.12M | 27.91 | 9.39 | - | ||
Renta 4 Activos Globales FI | 112.77M | 6.11 | 2.27 | 3.94 | ||
ES0173286008 | 112.77M | 5.21 | 1.71 | - | ||
Renta 4 Valor Europa FI | 101.46M | 1.35 | -1.12 | 5.85 |
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