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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 4.530 | 0.000 |
Stocks | 95.470 | 95.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.824 | 19.610 |
Price to Book | 2.278 | 3.009 |
Price to Sales | 1.430 | 2.037 |
Price to Cash Flow | 9.739 | 12.817 |
Dividend Yield | 2.291 | 1.750 |
5 Years Earnings Growth | 9.604 | 10.971 |
Name | Net % | Category Average |
---|---|---|
Industrials | 56.460 | 38.710 |
Consumer Cyclical | 14.960 | 6.861 |
Basic Materials | 14.320 | 7.816 |
Utilities | 9.300 | 7.346 |
Consumer Defensive | 3.240 | 3.843 |
Technology | 1.710 | 24.339 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Befesa | LU1704650164 | 6.27 | 22.10 | -4.91% | |
Grenergy Renovables SA | ES0105079000 | 6.05 | 41.400 | +3.11% | |
Zaptec AS | NO0010713936 | 4.56 | 15.48 | -0.77% | |
Seche | FR0000039109 | 4.12 | 73.00 | -0.41% | |
Linde PLC | IE000S9YS762 | 4.05 | 383.400 | -1.24% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 4.00 | 5,785.0 | +0.09% | |
Clean Harbors | US1844961078 | 3.80 | 200.30 | +3.22% | |
Veolia Environnement | FR0000124141 | 3.64 | 29.73 | +0.95% | |
Pentair | IE00BLS09M33 | 3.42 | 82.19 | +1.67% | |
Waste Connections | CA94106B1013 | 3.42 | 194.70 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 166.29M | 0.54 | 1.99 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 152.85M | -8.81 | 5.82 | - | ||
ES0173286008 | 104.76M | -1.42 | 1.82 | - | ||
Renta 4 Activos Globales FI | 104.76M | -1.32 | 2.38 | 3.21 | ||
ES0112231016 | 92.71M | -2.73 | 10.08 | - |
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