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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.590 | 0.000 |
Shares | 96.410 | 96.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.365 | 14.983 |
Price to Book | 1.781 | 1.874 |
Price to Sales | 0.455 | 1.186 |
Price to Cash Flow | 6.221 | 8.368 |
Dividend Yield | 1.498 | 2.121 |
5 Years Earnings Growth | 12.599 | 12.607 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.220 | 21.547 |
Technology | 20.070 | 16.499 |
Financial Services | 13.940 | 11.590 |
Consumer Cyclical | 10.470 | 15.366 |
Communication Services | 6.750 | 4.491 |
Consumer Defensive | 6.580 | 5.577 |
Real Estate | 5.730 | 5.037 |
Basic Materials | 4.990 | 6.375 |
Healthcare | 0.250 | 11.052 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
goeasy Ltd | - | 8.25 | - | - | |
Nagarro SE | DE000A3H2200 | 8.19 | 75.45 | +0.53% | |
APi Group Corp | - | 7.50 | - | - | |
GDI Integrated Facility Services Inc | - | 6.60 | - | - | |
CRH | IE0001827041 | 4.81 | 5,820.0 | +1.89% | |
Air Lease Corp Class A | - | 4.75 | - | - | |
Next Fifteen | GB0030026057 | 4.67 | 806.00 | -10.54% | |
International Workplace Plc | JE00BYVQYS01 | 4.49 | 174.40 | -0.12% | |
Newlat Food | IT0005385213 | 4.19 | 12.76 | +4.76% | |
Griffon Corp | - | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 148.6M | 0.18 | -0.74 | 0.75 | ||
Renta 4 Valor Europa FI | 114.02M | 7.79 | 3.94 | 6.00 | ||
Renta 4 Multigestion Num Pat Gl | 100.12M | 5.84 | 6.15 | - | ||
ES0173286008 | 55.78M | 2.61 | 1.53 | - | ||
Renta 4 Activos Globales FI | 21.91M | 3.02 | 2.10 | 3.68 |
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