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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Stocks | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.407 | 19.765 |
Price to Book | 2.234 | 3.052 |
Price to Sales | 1.375 | 2.065 |
Price to Cash Flow | 9.058 | 13.072 |
Dividend Yield | 2.466 | 1.691 |
5 Years Earnings Growth | 7.769 | 11.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 54.940 | 38.689 |
Consumer Cyclical | 16.880 | 6.625 |
Basic Materials | 14.430 | 7.620 |
Utilities | 8.600 | 7.223 |
Consumer Defensive | 3.550 | 3.951 |
Technology | 1.600 | 24.879 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grenergy Renovables SA | ES0105079000 | 6.34 | 37.300 | +1.91% | |
Verallia | FR0013447729 | 5.78 | 29.36 | +0.55% | |
Befesa | LU1704650164 | 5.76 | 23.26 | +0.43% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 4.35 | 7,140.0 | +5.78% | |
Clean Harbors | US1844961078 | 4.10 | 195.15 | +1.57% | |
Seche | FR0000039109 | 4.09 | 76.80 | +1.59% | |
Vidrala | ES0183746314 | 3.88 | 98.300 | -0.41% | |
Linde PLC | IE000S9YS762 | 3.83 | 414.800 | -0.10% | |
Pentair | IE00BLS09M33 | 3.73 | 85.54 | -0.60% | |
Zaptec AS | NO0010713936 | 3.55 | 16.85 | +8.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 171.27M | 0.35 | 1.37 | 1.14 | ||
Renta 4 Multigestion Num Pat Gl | 156.21M | 1.96 | 12.21 | - | ||
ES0173286008 | 113.39M | 1.19 | 2.39 | - | ||
Renta 4 Activos Globales FI | 113.39M | 1.33 | 2.99 | 3.80 | ||
Renta 4 Valor Europa FI | 101.72M | 6.34 | 3.21 | 5.90 |
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