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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 | 14.981 |
Price to Book | 1.781 | 1.862 |
Price to Sales | 0.455 | 1.179 |
Price to Cash Flow | 6.221 | 8.140 |
Dividend Yield | 1.498 | 2.145 |
5 Years Earnings Growth | 12.599 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.220 | 21.359 |
Technology | 20.070 | 16.973 |
Financial Services | 13.940 | 11.302 |
Consumer Cyclical | 10.470 | 15.171 |
Communication Services | 6.750 | 4.475 |
Consumer Defensive | 6.580 | 5.679 |
Real Estate | 5.730 | 5.017 |
Basic Materials | 4.990 | 6.273 |
Healthcare | 0.250 | 11.236 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
goeasy Ltd | - | 8.25 | - | - | |
Nagarro SE | DE000A3H2200 | 8.19 | 73.70 | -3.79% | |
APi Group Corp | - | 7.50 | - | - | |
GDI Integrated Facility Services Inc | - | 6.60 | - | - | |
CRH | IE0001827041 | 4.81 | 6,444.0 | +1.03% | |
Air Lease Corp Class A | - | 4.75 | - | - | |
Next Fifteen | GB0030026057 | 4.67 | 910.00 | +0.89% | |
IWG | JE00BYVQYS01 | 4.49 | 193.30 | +0.36% | |
Newlat Food | IT0005385213 | 4.19 | 6.02 | 0.00% | |
Griffon Corp | - | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 174.73M | -0.17 | -0.70 | 0.81 | ||
Renta 4 Valor Europa FI | 111.84M | 7.83 | 5.36 | 6.21 | ||
Renta 4 Multigestion Num Pat Gl | 99.43M | 6.55 | 6.09 | - | ||
True Value FI | 92.27M | -4.50 | -2.44 | 7.04 | ||
Renta 4 Activos Globales FI | 94.31M | 2.34 | 2.47 | 3.72 |
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