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Renta 4 Activos Globales R Fi (0P0001I6WF)

Madrid

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8.118 -0.020 -0.20%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 108.04M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173286008

Asset Class: Equity

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0P0001I6WF Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Activos Globales R FI (0P0001I6WF) fund. Our Renta 4 Activos Globales R 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	18.650	24.750	6.100
Stocks	22.770	22.800	0.030
Bonds	57.580	57.600	0.020
Convertible	0.990	0.990	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.598	16.302
Price to Book	4.391	2.489
Price to Sales	2.558	1.849
Price to Cash Flow	15.875	10.170
Dividend Yield	1.729	2.438
5 Years Earnings Growth	8.599	12.410

Sector Allocation

Name	Net %	Category Average
Healthcare	25.160	12.603
Technology	14.470	20.522
Consumer Defensive	13.310	7.664
Basic Materials	11.100	6.878
Industrials	10.320	12.036
Financial Services	9.010	15.304
Consumer Cyclical	8.670	12.446
Communication Services	4.670	7.466
Energy	3.290	3.369

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 3.1 18-Sep-2025	DE000BU22023	2.89	100.697	0.00%
France 2.5 24-Sep-2026	FR001400FYQ4	2.87	100.480	0.00%
United States Treasury Notes 5%	-	2.84	-	-
Finland Tf 4% Lg25 Eur	FI4000006176	2.43	100.83	+0.04%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.32	98.80	-0.02%
Repsol International Finance B.V. 4.5%	XS1207058733	1.90	-	-
Banco Bilbao Vizcaya Argentaria SA 8.38%	XS2638924709	1.90	-	-
GLENXA 3.75 01-Apr-2026	XS1050842423	1.84	100.79	0.00%
Siemens Financieringsmaatschappij N.V. 1%	XS2118273866	1.83	-	-
Bankinter SA 7.38%	XS2585553097	1.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	173.97M	5.06	1.19	1.21
Renta 4 Multigestion Num Pat Gl	148.1M	29.73	10.17	-
Renta 4 Activos Globales FI	108.04M	6.00	2.71	3.92
Renta 4 Valor Europa FI	100.56M	1.51	0.35	5.67
True Value FI	82.22M	0.04	-6.04	6.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Activos G.	8.118	-0.020	-0.20%