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Renta 4 Activos Globales R Fi (0P0001I6WF)

Madrid

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8.025 +0.020 +0.27%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 104.32M

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	14.520	20.780	6.260
Stocks	23.080	23.110	0.030
Bonds	61.380	61.380	0.000
Convertible	1.000	1.000	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.467	16.344
Price to Book	4.422	2.422
Price to Sales	2.583	1.797
Price to Cash Flow	16.608	9.927
Dividend Yield	1.599	2.482
5 Years Earnings Growth	10.278	12.482

Sector Allocation

Name	Net %	Category Average
Healthcare	27.290	12.532
Technology	15.390	19.992
Basic Materials	11.250	6.959
Industrials	10.910	12.193
Consumer Defensive	10.290	7.772
Financial Services	8.250	14.949
Consumer Cyclical	8.140	12.114
Communication Services	4.900	7.233
Energy	3.590	4.491

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 3.1 18-Sep-2025	DE000BU22023	2.48	100.435	-0.05%
France 2.5 24-Sep-2026	FR001400FYQ4	2.46	100.100	+0.06%
United States Treasury Notes 5%	-	2.44	-	-
Finland Tf 4% Lg25 Eur	FI4000006176	2.00	100.74	-0.11%
Repsol International Finance B.V. 4.5%	XS1207058733	1.95	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 8.38%	XS2638924709	1.95	-	-
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	1.90	98.41	+0.04%
GLENXA 3.75 01-Apr-2026	XS1050842423	1.89	100.64	+0.04%
Bankinter SA 7.38%	XS2585553097	1.87	-	-
Amadeus IT Group SA 2.88%	XS2177555062	1.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.12M	3.66	0.55	1.08
Renta 4 Multigestion Num Pat Gl	120.62M	15.01	8.17	-
Renta 4 Valor Europa FI	104.59M	8.60	3.02	6.54
Renta 4 Activos Globales FI	104.32M	5.32	2.56	3.94
True Value FI	87.06M	-0.90	-6.92	7.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Activos G.	8.025	+0.020	+0.27%