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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 | 15.080 |
| Price to Book | 1.611 | 2.068 |
| Price to Sales | 0.630 | 1.377 |
| Price to Cash Flow | 5.361 | 9.391 |
| Dividend Yield | 1.215 | 1.978 |
| 5 Years Earnings Growth | 19.551 | 11.265 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 36.010 | 22.032 |
| Consumer Cyclical | 23.240 | 14.579 |
| Technology | 14.420 | 16.022 |
| Basic Materials | 6.540 | 6.766 |
| Communication Services | 5.620 | 4.466 |
| Healthcare | 3.920 | 11.449 |
| Consumer Defensive | 2.580 | 5.147 |
| Energy | 2.260 | 6.407 |
| Real Estate | 2.140 | 4.172 |
| Financial Services | 2.110 | 12.792 |
| Utilities | 1.150 | 2.037 |
Number of long holdings: 66
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Elis Services SA | FR0012435121 | 3.24 | 25.18 | -1.18% | |
| Vertu | GB00B1GK4645 | 2.93 | 78.40 | +1.82% | |
| CIR old | IT0000070786 | 2.77 | 0.7900 | +2.20% | |
| Grifols Pref | ES0171996095 | 2.35 | 6.670 | +4.06% | |
| Compagnie De l’odet SE | FR0000062234 | 2.20 | 1,412.00 | +0.14% | |
| Neurones | FR0004050250 | 2.00 | 35.85 | +2.14% | |
| Marlowe PLC | GB00BD8SLV43 | 1.99 | - | - | |
| Midwich Group PLC | GB00BYSXWW41 | 1.98 | 128.60 | -3.89% | |
| International Petroleum Corp | - | 1.98 | - | - | |
| NBI Bearings Europe | ES0105062022 | 1.96 | 3.140 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Renta 4 Multigestion Num Pat Gl | 330.99M | 12.56 | 18.92 | 11.96 | ||
| ES0112231016 | 165.41M | 2.58 | 13.28 | - | ||
| Avantage Fund | 165.41M | 2.83 | 13.84 | 10.89 | ||
| Renta 4 Pegasus FI | 155.17M | 0.91 | 4.64 | 1.28 | ||
| Polo Capital SICAV | 122.01M | 21.54 | 19.43 | 8.08 |
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