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Renta 4 Global Acciones R Fi (0P00016DRZ)

Madrid

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17.745 +0.050 +0.26%

09/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 58.09M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173128002

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	11.660	11.930	0.270
Stocks	85.230	85.230	0.000
Bonds	3.110	3.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.738	16.933
Price to Book	3.309	2.507
Price to Sales	2.482	1.736
Price to Cash Flow	14.245	10.604
Dividend Yield	1.774	2.248
5 Years Earnings Growth	11.329	11.945

Sector Allocation

Name	Net %	Category Average
Technology	24.350	19.846
Consumer Cyclical	18.130	11.172
Healthcare	17.110	13.486
Industrials	15.330	17.270
Consumer Defensive	9.150	8.216
Basic Materials	7.380	8.259
Communication Services	4.180	6.275
Financial Services	3.830	12.945
Energy	0.480	7.175
Utilities	0.060	3.733

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Barclays Bank plc 0%	XS2278803171	2.98	-	-
BNP Paribas Issuance BV 8.68%	XS2428667971	2.84	-	-
Cognex Corp	-	1.14	-	-
Entegris Inc	-	1.13	-	-
Dr Ing hc F Porsche Prf	DE000PAG9113	1.12	81.51	0.00%
Meta Platforms Inc Class A	-	1.04	-	-
Simpson Manufacturing Co Inc	-	1.00	-	-
Ebro Foods	ES0112501012	0.99	15.940	-0.25%
Air Liquide	FR0000120073	0.98	186.64	-0.17%
Align Technology Inc	-	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	174.47M	-0.09	-0.82	0.78
Renta 4 Valor Europa FI	112.36M	5.37	3.73	5.99
Renta 4 Multigestion Num Pat Gl	96.38M	4.03	4.26	-
Renta 4 Activos Globales FI	94.69M	2.14	1.99	3.69
ES0173286008	94.69M	2.06	1.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Acciones .	17.745	+0.050	+0.26%