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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 | 15.402 |
| Price to Book | 1.611 | 2.103 |
| Price to Sales | 0.630 | 1.170 |
| Price to Cash Flow | 5.361 | 9.488 |
| Dividend Yield | 1.215 | 2.499 |
| 5 Years Earnings Growth | 19.551 | 10.177 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 36.010 | 28.806 |
| Consumer Cyclical | 23.240 | 13.652 |
| Technology | 14.420 | 17.204 |
| Basic Materials | 6.540 | 6.665 |
| Communication Services | 5.620 | 5.180 |
| Healthcare | 3.920 | 10.530 |
| Consumer Defensive | 2.580 | 5.066 |
| Energy | 2.260 | 3.875 |
| Real Estate | 2.140 | 3.928 |
| Financial Services | 2.110 | 12.070 |
| Utilities | 1.150 | 2.333 |
Number of long holdings: 66
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Elis | FR0012435121 | 3.24 | 22.18 | +1.65% | |
| Vertu | GB00B1GK4645 | 2.93 | 85.29 | +0.58% | |
| CIR old | IT0000070786 | 2.77 | 0.7380 | -0.27% | |
| Grifols Prf Class B | ES0171996095 | 2.35 | 6.690 | +1.83% | |
| Compagnie De l’odet SE | FR0000062234 | 2.20 | 1,000.00 | 0.00% | |
| Neurones | FR0004050250 | 2.00 | 36.25 | -0.14% | |
| Marlowe PLC | GB00BD8SLV43 | 1.99 | - | - | |
| Midwich Group PLC | GB00BYSXWW41 | 1.98 | 167.00 | +0.48% | |
| International Petroleum Corp | - | 1.98 | - | - | |
| NBI Bearings Europe | ES0105062022 | 1.96 | 3.200 | +0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Renta 4 Multigestion Num Pat Gl | 328.14M | 8.22 | 16.96 | 11.33 | ||
| Avantage Fund | 168.64M | 2.21 | 13.08 | 10.59 | ||
| ES0112231016 | 168.64M | 1.84 | 12.53 | - | ||
| Renta 4 Pegasus FI | 141.93M | -1.30 | 3.58 | 0.87 | ||
| Polo Capital SICAV | 121.87M | 28.46 | 24.11 | 7.66 |
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