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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.70 | 30.36 | 24.66 |
Stocks | 94.30 | 94.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.61 | 15.12 |
Price to Book | 1.30 | 1.97 |
Price to Sales | 0.64 | 1.31 |
Price to Cash Flow | 7.04 | 8.77 |
Dividend Yield | 2.14 | 2.03 |
5 Years Earnings Growth | 6.81 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.86 | 21.06 |
Technology | 27.46 | 16.70 |
Financial Services | 12.46 | 12.22 |
Consumer Cyclical | 8.64 | 15.08 |
Consumer Defensive | 8.38 | 5.56 |
Healthcare | 5.57 | 11.14 |
Communication Services | 3.85 | 4.68 |
Basic Materials | 3.18 | 6.17 |
Real Estate | 2.59 | 4.39 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nagarro SE | DE000A3H2200 | 9.31 | 77.95 | +1.76% | |
goeasy | CA3803551074 | 9.13 | 148.86 | +5.60% | |
GDI Integrated | CA3615692058 | 8.06 | 30.35 | -1.11% | |
Teleperformance | FR0000051807 | 7.92 | 95.90 | -1.88% | |
Newlat Food | IT0005385213 | 6.62 | 12.00 | +1.69% | |
Keck Seng Investments HK | HK0184000948 | 4.06 | 2.41 | +0.84% | |
Alphabet A | US02079K3059 | 3.63 | 165.49 | +1.68% | |
IT Link | FR0000072597 | 3.47 | 24.30 | -0.41% | |
CRH | IE0001827041 | 3.00 | 7,446.0 | +1.42% | |
Constellation Software | CA21037X1006 | 2.88 | 4,698.80 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 169.18M | 1.34 | 2.21 | 1.19 | ||
Renta 4 Multigestion Num Pat Gl | 152.46M | -0.65 | 11.78 | - | ||
ES0173286008 | 112.57M | 1.01 | 2.74 | - | ||
Renta 4 Activos Globales FI | 112.57M | 1.17 | 3.33 | 3.53 | ||
Renta 4 Valor Europa FI | 98.95M | 7.00 | 4.25 | 5.21 |
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