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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.650 | 0.000 |
Shares | 96.350 | 96.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.005 | 14.977 |
Price to Book | 1.826 | 1.867 |
Price to Sales | 0.723 | 1.186 |
Price to Cash Flow | 6.706 | 8.158 |
Dividend Yield | 1.538 | 2.132 |
5 Years Earnings Growth | 11.243 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.080 | 21.279 |
Technology | 23.580 | 16.742 |
Consumer Cyclical | 22.610 | 15.301 |
Consumer Defensive | 9.190 | 5.644 |
Financial Services | 4.320 | 11.530 |
Healthcare | 0.220 | 11.108 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nagarro SE | DE000A3H2200 | 9.14 | 80.40 | -0.31% | |
Newlat Food | IT0005385213 | 8.85 | 8.16 | -3.77% | |
APi Group Corp | - | 8.41 | - | - | |
Teleperformance | FR0000051807 | 7.21 | 104.40 | +1.56% | |
Vistry Group | GB0001859296 | 5.89 | 1,288.00 | +0.47% | |
Savaria Corp | - | 4.76 | - | - | |
Volati | SE0009143662 | 4.74 | 117.8000 | -1.51% | |
Hilton Grand Vacations Inc | - | 4.48 | - | - | |
Green Landscaping | SE0010985028 | 4.29 | 79.50 | -1.24% | |
AerCap Holdings NV | NL0000687663 | 4.28 | 92.69 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 172.66M | -0.09 | -0.82 | 0.78 | ||
Renta 4 Valor Europa FI | 112.51M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 98.41M | 4.03 | 4.26 | - | ||
Renta 4 Activos Globales FI | 95.78M | 2.14 | 1.99 | 3.69 | ||
ES0173286008 | 95.78M | 1.84 | 1.42 | - |
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