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Avantage Fund A Fi (0P00013TV9)

Madrid

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27.542 -0.210 -0.75%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.73M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0112231008

Asset Class: Equity

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0P00013TV9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Avantage Fund FI (0P00013TV9) fund. Our Avantage Fund FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.300	2.300
Stocks	73.750	73.750
Bonds	23.950	23.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.504	16.302
Price to Book	1.505	2.516
Price to Sales	0.750	1.863
Price to Cash Flow	6.212	10.164
Dividend Yield	2.061	2.435
5 Years Earnings Growth	12.896	11.489

Sector Allocation

Name	Net %	Category Average
Industrials	24.520	12.043
Consumer Cyclical	18.540	12.669
Financial Services	17.630	15.412
Technology	15.650	21.284
Healthcare	8.050	12.071
Basic Materials	7.890	6.628
Communication Services	3.290	7.825
Consumer Defensive	3.080	7.599
Real Estate	0.710	2.837
Energy	0.630	3.179

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Argentina .125 09-JUL-2041	XS2177365363	9.41	57.49	-1.54%
Tesla	US88160R1014	5.50	344.55	+4.89%
Renta 4 Banco	ES0173358039	4.41	12.700	-1.55%
Fluidra	ES0137650018	3.23	23.140	+0.35%
Nagarro SE	DE000A3H2200	3.21	87.15	+0.87%
Mobico	GB0006215205	3.17	70.80	+1.07%
Lar Espana Real Estate SOCIMI SA 1.84%	XS2403391886	3.11	-	-
Prosegur	ES0175438003	2.69	1.878	+0.11%
Alantra Partners	ES0126501131	2.52	8.660	-0.46%
Microsoft	US5949181045	2.44	410.59	-0.21%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	172.93M	4.72	1.01	1.17
Renta 4 Multigestion Num Pat Gl	164.2M	27.91	9.39	-
ES0173286008	114.06M	5.21	1.71	-
Renta 4 Activos Globales FI	114.06M	6.11	2.27	3.94
Renta 4 Valor Europa FI	102.87M	1.35	-1.12	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avantage Fund FI	27.542	-0.210	-0.75%