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Global Allocation I Fi (0P0001MBMT)

Madrid

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35.009 +0.110 +0.30%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.89M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0116848013

Asset Class: Equity

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0P0001MBMT Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Allocation I FI (0P0001MBMT) fund. Our Global Allocation I FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	23.480	25.300	1.820
Stocks	1.190	1.820	0.630
Bonds	75.320	75.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.838	15.202
Price to Book	1.748	2.113
Price to Sales	5.688	1.568
Price to Cash Flow	13.700	8.836
Dividend Yield	2.749	2.585
5 Years Earnings Growth	8.319	12.336

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.309	13.061
Cash	23.486	779.779
Securitized	0.013	2.160

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.59%	-	27.71	-	-
United States Treasury Bonds 0.14%	-	26.23	-	-
United States Treasury Bonds 0.15%	-	20.64	-	-
Opcion:nasdaq 100 Stock Ind 2025-07-18	-	0.58	-	-
Opcion:nasdaq 100 Stock Ind 2025-01-24	-	0.55	-	-
Opcion:wac 020325 2025-03-02	-	0.27	-	-
United States Treasury Bonds 1.27%	-	0.25	-	-
United States Treasury Bonds 1.25%	-	0.24	-	-
United States Treasury Bonds 0.31%	-	0.24	-	-
Opcion: 2027-05-13	-	0.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.01M	3.73	0.64	1.09
Renta 4 Multigestion Num Pat Gl	133.99M	14.36	5.11	-
Renta 4 Valor Europa FI	100.57M	1.87	-0.33	5.97
ES0173286008	105.64M	3.86	1.56	-
Renta 4 Activos Globales FI	105.64M	4.56	2.12	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Allocation.	35.009	+0.110	+0.30%