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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.04 | 24.36 | 11.32 |
Stocks | 97.10 | 97.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.59 | 14.92 |
Price to Book | 1.51 | 1.86 |
Price to Sales | 0.65 | 1.18 |
Price to Cash Flow | 6.46 | 8.15 |
Dividend Yield | 2.24 | 2.15 |
5 Years Earnings Growth | 12.54 | 12.67 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.56 | 21.42 |
Technology | 24.79 | 16.57 |
Consumer Cyclical | 14.80 | 15.32 |
Financial Services | 11.93 | 11.54 |
Consumer Defensive | 8.08 | 5.60 |
Basic Materials | 3.03 | 6.40 |
Real Estate | 2.51 | 5.05 |
Communication Services | 2.30 | 4.49 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nagarro SE | DE000A3H2200 | 10.20 | 81.90 | -0.36% | |
GDI Integrated Facility Services Inc | - | 8.19 | - | - | |
goeasy Ltd | - | 7.69 | - | - | |
Teleperformance | FR0000051807 | 6.72 | 104.60 | +0.92% | |
Newlat Food | IT0005385213 | 5.30 | 10.12 | +0.60% | |
Savaria Corp | - | 4.49 | - | - | |
Vistry Group | GB0001859296 | 4.39 | 1,249.00 | -2.35% | |
APi Group Corp | - | 4.32 | - | - | |
S&U | GB0007655037 | 3.89 | 1,905.0 | +0.79% | |
Keck Seng Investments HK | HK0184000948 | 3.80 | 2.38 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 170.97M | 0.28 | -0.71 | 0.76 | ||
Renta 4 Valor Europa FI | 115M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 100.16M | 4.03 | 4.26 | - | ||
Renta 4 Activos Globales FI | 96.93M | 2.14 | 1.99 | 3.69 | ||
ES0173286008 | 96.93M | 1.84 | 1.42 | - |
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