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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Stocks | 96.980 | 96.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.355 | 20.390 |
Price to Book | 2.026 | 3.016 |
Price to Sales | 1.168 | 1.892 |
Price to Cash Flow | 7.989 | 13.031 |
Dividend Yield | 2.558 | 1.744 |
5 Years Earnings Growth | 17.455 | 11.606 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.710 | 38.579 |
Consumer Cyclical | 22.720 | 6.494 |
Basic Materials | 15.890 | 7.719 |
Utilities | 10.560 | 7.535 |
Consumer Defensive | 4.070 | 3.943 |
Technology | 4.060 | 24.499 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verallia | FR0013447729 | 7.81 | 37.30 | +0.05% | |
Befesa | LU1704650164 | 6.50 | 32.18 | +2.29% | |
Vidrala | ES0183746314 | 5.17 | 111.000 | +1.65% | |
Zaptec AS | NO0010713936 | 5.13 | 12.33 | -1.12% | |
Veolia Environnement | FR0000124141 | 4.46 | 30.62 | -0.13% | |
Grenergy Renovables SA | ES0105079000 | 4.34 | 28.350 | -2.74% | |
P/f Bakkafrost | FO0000000179 | 3.95 | 617.00 | +1.65% | |
Smurfit Kappa | IE00B1RR8406 | 3.92 | 3,778.0 | -0.79% | |
Clean Harbors Inc | - | 3.76 | - | - | |
Siemens AG | DE0007236101 | 3.41 | 172.56 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 174.22M | -0.09 | -0.82 | 0.78 | ||
Renta 4 Valor Europa FI | 114.35M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 99.73M | 4.03 | 4.26 | - | ||
ES0173286008 | 95.55M | 1.84 | 1.42 | - | ||
Renta 4 Activos Globales FI | 95.55M | 2.14 | 1.99 | 3.69 |
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