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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.020 | 0.050 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.998 | 19.012 |
Price to Book | 1.403 | 2.227 |
Price to Sales | 0.660 | 1.879 |
Price to Cash Flow | 6.581 | 11.234 |
Dividend Yield | 1.674 | 1.633 |
5 Years Earnings Growth | 11.838 | 12.993 |
Name | Net % | Category Average |
---|---|---|
Industrials | 53.550 | 30.472 |
Consumer Cyclical | 20.490 | 5.192 |
Basic Materials | 15.430 | 9.275 |
Technology | 10.220 | 35.269 |
Utilities | 0.310 | 19.635 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hexagon Composites | NO0003067902 | 12.13 | 45.70 | +3.16% | |
Nel ASA | NO0010081235 | 7.13 | 2.96 | +1.37% | |
Bloom Energy | US0937121079 | 4.84 | 25.76 | +7.60% | |
Ceres Power | GB00BG5KQW09 | 4.02 | 162.30 | +1.00% | |
Anglo American | GB00B1XZS820 | 3.91 | 2,359.0 | +0.38% | |
Impact Coatings publ AB | SE0001279142 | 3.90 | 4.38 | +1.39% | |
Industrie De Nora | IT0005186371 | 3.66 | 7.96 | +3.38% | |
Johnson Matthey | GB00BZ4BQC70 | 3.60 | 1,507.0 | +1.07% | |
Cummins | US2310211063 | 3.60 | 372.62 | +1.02% | |
AGFA Gevaert | BE0003755692 | 3.56 | 0.67 | +3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 171.12M | 3.73 | 0.64 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 134.77M | 14.36 | 5.11 | - | ||
Renta 4 Valor Europa FI | 100.81M | 1.87 | -0.33 | 5.97 | ||
ES0173286008 | 105.83M | 3.86 | 1.56 | - | ||
Renta 4 Activos Globales FI | 105.83M | 4.56 | 2.12 | 3.87 |
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