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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.06 | 25.05 | 15.99 |
Stocks | 95.98 | 95.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.56 | 14.97 |
Price to Book | 1.62 | 1.86 |
Price to Sales | 0.65 | 1.18 |
Price to Cash Flow | 6.47 | 8.14 |
Dividend Yield | 2.10 | 2.14 |
5 Years Earnings Growth | 11.39 | 12.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.32 | 21.36 |
Technology | 26.45 | 16.99 |
Financial Services | 12.57 | 11.37 |
Consumer Cyclical | 11.56 | 15.12 |
Consumer Defensive | 9.31 | 5.70 |
Basic Materials | 2.94 | 6.26 |
Communication Services | 2.51 | 4.48 |
Real Estate | 2.34 | 5.01 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nagarro SE | DE000A3H2200 | 10.48 | 71.90 | +0.63% | |
goeasy | CA3803551074 | 8.32 | 178.72 | +1.52% | |
GDI Integrated | CA3615692058 | 7.54 | 36.66 | -1.40% | |
Teleperformance | FR0000051807 | 7.21 | 94.64 | +10.72% | |
Newlat Food | IT0005385213 | 5.53 | 5.90 | -0.84% | |
Savaria Corporation | CA8051121090 | 5.04 | 16.68 | +1.03% | |
Api Group Corp | US00187Y1001 | 4.79 | 37.84 | -1.89% | |
S&U | GB0007655037 | 3.75 | 1,935.0 | 0.00% | |
Premium Brands | CA74061A1084 | 3.40 | 88.90 | -1.44% | |
IT Link | FR0000072597 | 3.36 | 31.70 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 175.1M | -0.17 | -0.70 | 0.81 | ||
Renta 4 Valor Europa FI | 110.75M | 7.83 | 5.36 | 6.21 | ||
Renta 4 Multigestion Num Pat Gl | 96.49M | 6.55 | 6.09 | - | ||
Renta 4 Activos Globales FI | 93.61M | 2.34 | 2.47 | 3.72 | ||
ES0173286008 | 93.61M | 2.06 | 1.85 | - |
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