Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

Renta 4 Global Acciones R Fi (0P00016DRZ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
18.483 +0.180    +0.97%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 57.75M
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Gestora SGIIC S.A.
ISIN:  ES0173128002 
Asset Class:  Equity
Renta 4 Acciones Globales FI 18.483 +0.180 +0.97%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 48.330 52.310 3.980
Stocks 48.310 91.890 43.580
Bonds 3.360 3.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.010 17.023
Price to Book 3.492 2.572
Price to Sales 2.684 1.854
Price to Cash Flow 14.385 11.231
Dividend Yield 1.633 2.183
5 Years Earnings Growth 11.207 12.752

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 26.690 11.219
Healthcare 24.150 13.735
Industrials 21.590 16.861
Technology 13.260 20.539
Consumer Defensive 11.620 7.832
Basic Materials 10.660 8.325
Communication Services 0.880 6.430
Energy -2.170 6.462
Utilities -2.380 3.780
Financial Services -4.300 13.017

Region Allocation

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

Top Holdings

Number of long holdings: 191

Number of short holdings: 2

Name ISIN Weight % Last Change %
BNP Paribas Issuance BV 8.68% XS2428667971 3.06 - -
Opcion:warrant Bnp 0 11/24/ 2028-07-05 - 2.99 - -
  Meta Platforms US30303M1027 1.23 559.14 -0.70%
  Nike US6541061031 1.13 77.40 +3.05%
  Cognex US1924221039 1.09 40.67 +3.75%
  Carl Zeiss AG DE0005313704 1.07 57.200 +3.16%
  H&R Block US0936711052 1.07 58.30 +2.51%
  J&J US4781601046 1.02 155.17 -0.21%
  Air Liquide FR0000120073 1.00 160.46 +0.14%
  Tencent Holdings KYG875721634 1.00 395.20 -1.35%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renta 4 Pegasus FI 171.12M 3.73 0.64 1.09
  Renta 4 Multigestion Num Pat Gl 134.77M 14.36 5.11 -
  Renta 4 Valor Europa FI 100.81M 1.87 -0.33 5.97
  ES0173286008 105.83M 3.86 1.56 -
  Renta 4 Activos Globales FI 105.83M 4.56 2.12 3.87
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00016DRZ Comments

Write your thoughts about Renta 4 Global Acciones R Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email