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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.650 | 0.000 |
Stocks | 96.350 | 96.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.005 | 14.986 |
Price to Book | 1.826 | 1.868 |
Price to Sales | 0.723 | 1.185 |
Price to Cash Flow | 6.706 | 8.154 |
Dividend Yield | 1.538 | 2.133 |
5 Years Earnings Growth | 11.243 | 12.726 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.080 | 21.293 |
Technology | 23.580 | 16.743 |
Consumer Cyclical | 22.610 | 15.312 |
Consumer Defensive | 9.190 | 5.635 |
Financial Services | 4.320 | 11.520 |
Healthcare | 0.220 | 11.110 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nagarro SE | DE000A3H2200 | 9.14 | 82.95 | -0.72% | |
Newlat Food | IT0005385213 | 8.85 | 6.34 | +0.79% | |
APi Group Corp | - | 8.41 | - | - | |
Teleperformance | FR0000051807 | 7.21 | 106.55 | +2.35% | |
Vistry Group | GB0001859296 | 5.89 | 1,310.00 | +1.55% | |
Savaria Corp | - | 4.76 | - | - | |
Volati | SE0009143662 | 4.74 | 121.0000 | +2.02% | |
Hilton Grand Vacations Inc | - | 4.48 | - | - | |
Green Landscaping | SE0010985028 | 4.29 | 83.00 | +4.53% | |
AerCap Holdings NV | NL0000687663 | 4.28 | 92.49 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.34M | -0.09 | -0.82 | 0.78 | ||
Renta 4 Valor Europa FI | 114.24M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 100.2M | 4.03 | 4.26 | - | ||
Renta 4 Activos Globales FI | 95.87M | 2.14 | 1.99 | 3.69 | ||
ES0173286008 | 95.87M | 1.84 | 1.42 | - |
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