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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 | 14.915 |
Price to Book | 1.611 | 1.944 |
Price to Sales | 0.630 | 1.292 |
Price to Cash Flow | 5.361 | 8.658 |
Dividend Yield | 1.215 | 2.091 |
5 Years Earnings Growth | 19.551 | 12.319 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.010 | 21.433 |
Consumer Cyclical | 23.240 | 15.140 |
Technology | 14.420 | 15.983 |
Basic Materials | 6.540 | 6.455 |
Communication Services | 5.620 | 4.507 |
Healthcare | 3.920 | 11.296 |
Consumer Defensive | 2.580 | 5.613 |
Energy | 2.260 | 6.113 |
Real Estate | 2.140 | 4.819 |
Financial Services | 2.110 | 11.919 |
Utilities | 1.150 | 2.211 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 3.24 | 18.84 | +0.69% | |
Vertu | GB00B1GK4645 | 2.93 | 59.20 | -0.84% | |
CIR old | IT0000070786 | 2.77 | 0.6050 | +0.00% | |
Grifols Pref | ES0171996095 | 2.35 | 7.145 | -0.69% | |
Compagnie De l’odet SE | FR0000062234 | 2.20 | 1,586.00 | 0.00% | |
Neurones | FR0004050250 | 2.00 | 44.10 | +0.46% | |
Marlowe | GB00BD8SLV43 | 1.99 | 318.00 | +2.91% | |
Midwich Group PLC | GB00BYSXWW41 | 1.98 | 296.00 | +3.14% | |
Intl Petroleum | CA46016U1084 | 1.98 | 16.18 | +0.25% | |
NBI Bearings Europe | ES0105062022 | 1.96 | 4.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 172.93M | 5.06 | 1.19 | 1.21 | ||
Renta 4 Multigestion Num Pat Gl | 143.27M | 29.73 | 10.17 | - | ||
ES0173286008 | 106.89M | 5.15 | 2.11 | - | ||
Renta 4 Activos Globales FI | 106.89M | 6.00 | 2.71 | 3.92 | ||
Renta 4 Valor Europa FI | 102.05M | 1.51 | 0.35 | 5.67 |
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