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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 | 14.977 |
Price to Book | 1.611 | 1.867 |
Price to Sales | 0.630 | 1.186 |
Price to Cash Flow | 5.361 | 8.158 |
Dividend Yield | 1.215 | 2.132 |
5 Years Earnings Growth | 19.551 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.010 | 21.279 |
Consumer Cyclical | 23.240 | 15.301 |
Technology | 14.420 | 16.742 |
Basic Materials | 6.540 | 6.357 |
Communication Services | 5.620 | 4.489 |
Healthcare | 3.920 | 11.108 |
Consumer Defensive | 2.580 | 5.644 |
Energy | 2.260 | 7.040 |
Real Estate | 2.140 | 5.035 |
Financial Services | 2.110 | 11.530 |
Utilities | 1.150 | 2.082 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 3.24 | 23.26 | +0.95% | |
Vertu | GB00B1GK4645 | 2.93 | 79.70 | +0.38% | |
CIR old | IT0000070786 | 2.77 | 0.5580 | +1.45% | |
Grifols Pref | ES0171996095 | 2.35 | 6.620 | +1.30% | |
Compagnie De l’odet SE | FR0000062234 | 2.20 | 1,532.00 | +0.79% | |
Neurones | FR0004050250 | 2.00 | 47.40 | +0.53% | |
Marlowe | GB00BD8SLV43 | 1.99 | 558.00 | +1.99% | |
Midwich Group PLC | GB00BYSXWW41 | 1.98 | 370.00 | -0.27% | |
Intl Petroleum | CA46016U1084 | 1.98 | 18.21 | -2.15% | |
NBI Bearings Europe | ES0105062022 | 1.96 | 4.500 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 172.66M | -0.09 | -0.82 | 0.78 | ||
Renta 4 Valor Europa FI | 112.51M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 98.41M | 4.03 | 4.26 | - | ||
ES0173286008 | 95.78M | 1.84 | 1.42 | - | ||
Renta 4 Activos Globales FI | 95.78M | 2.14 | 1.99 | 3.69 |
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