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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.160 | 12.160 | 0.000 |
Stocks | 87.840 | 87.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.641 | 14.965 |
Price to Book | 1.601 | 1.936 |
Price to Sales | 0.656 | 1.294 |
Price to Cash Flow | 6.371 | 8.666 |
Dividend Yield | 1.442 | 2.027 |
5 Years Earnings Growth | 6.227 | 12.167 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.580 | 16.722 |
Industrials | 28.620 | 21.225 |
Consumer Cyclical | 18.420 | 15.170 |
Consumer Defensive | 12.770 | 5.614 |
Financial Services | 5.330 | 12.054 |
Healthcare | 0.280 | 11.086 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newlat Food | IT0005385213 | 9.62 | 11.46 | +0.17% | |
Nagarro SE | DE000A3H2200 | 9.47 | 88.45 | +0.68% | |
Teleperformance | FR0000051807 | 7.48 | 102.50 | +2.50% | |
AerCap Holdings NV | NL0000687663 | 4.98 | 100.70 | +1.70% | |
goeasy | CA3803551074 | 4.69 | 177.61 | +5.32% | |
Playa Hotels & Resorts | NL0012170237 | 4.06 | 13.350 | -0.15% | |
Crayon | NO0010808892 | 3.93 | 110.60 | -1.07% | |
Datagroup | DE000A0JC8S7 | 3.81 | 43.45 | +0.46% | |
Green Landscaping | SE0010985028 | 3.69 | 67.20 | -1.18% | |
Endava | US29260V1052 | 3.48 | 34.22 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 172.4M | 0.35 | 1.37 | 1.14 | ||
Renta 4 Multigestion Num Pat Gl | 163.69M | 1.96 | 12.21 | - | ||
ES0173286008 | 114.28M | 1.19 | 2.39 | - | ||
Renta 4 Activos Globales FI | 114.28M | 1.33 | 2.99 | 3.80 | ||
Renta 4 Valor Europa FI | 104.58M | 6.34 | 3.21 | 5.90 |
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