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Renta 4 Global Acciones R Fi (0P00016DRZ)

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15.792 -0.274    -1.71%
10/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 50.14M
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Gestora SGIIC S.A.
ISIN:  ES0173128002 
Asset Class:  Equity
Renta 4 Acciones Globales FI 15.792 -0.274 -1.71%

0P00016DRZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Renta 4 Acciones Globales FI (0P00016DRZ) fund. Our Renta 4 Acciones Globales 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 4.890 4.970 0.080
Stocks 88.330 88.540 0.210
Bonds 6.780 6.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.120 17.057
Price to Book 3.510 2.603
Price to Sales 2.745 1.909
Price to Cash Flow 14.617 11.328
Dividend Yield 1.751 2.184
5 Years Earnings Growth 9.524 12.320

Sector Allocation

Name  Net % Category Average
Technology 26.330 20.905
Consumer Cyclical 20.230 10.831
Healthcare 16.940 13.453
Industrials 15.180 16.888
Consumer Defensive 8.750 8.100
Basic Materials 4.340 7.872
Financial Services 3.850 13.218
Communication Services 3.830 6.708
Energy 0.440 6.200
Utilities 0.100 3.546

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 2

Name ISIN Weight % Last Change %
BNP Paribas Issuance BV 0% XS2428667971 3.70 - -
BNP Paribas Issuance BV XS2799326090 3.08 - -
  TE Connectivity IE000IVNQZ81 1.15 127.95 +0.47%
  Tencent Holdings KYG875721634 1.09 443.40 -0.31%
  Nike US6541061031 1.07 54.39 -0.02%
  J&J US4781601046 1.05 151.73 +2.04%
  Boston Scientific US1011371077 1.03 93.67 +1.11%
  L'Oreal FR0000120321 1.03 347.60 +0.16%
  Cognex US1924221039 0.97 23.95 +2.13%
  Rockwell Automation US7739031091 0.96 229.38 -0.34%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renta 4 Pegasus FI 166.29M 0.54 1.99 1.09
  Renta 4 Multigestion Num Pat Gl 152.85M -8.81 5.82 -
  Renta 4 Activos Globales FI 104.76M -1.32 2.38 3.21
  ES0173286008 104.76M -1.42 1.82 -
  Avantage Fund 92.71M -2.61 10.64 8.56
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