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Renta 4 Global Acciones R Fi (0P00016DRZ)

Madrid

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18.614 -0.160 -0.87%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.2M

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

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Name	Net %	Long %	Short %
Cash	47.570	53.730	6.160
Stocks	49.080	92.350	43.270
Bonds	3.350	3.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.818	17.021
Price to Book	3.425	2.561
Price to Sales	2.584	1.860
Price to Cash Flow	14.207	11.186
Dividend Yield	1.700	2.192
5 Years Earnings Growth	11.049	12.935

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.750	11.066
Healthcare	23.120	13.868
Industrials	21.570	16.722
Technology	14.890	20.374
Basic Materials	11.700	8.449
Consumer Defensive	11.350	7.838
Communication Services	0.440	6.446
Energy	-2.190	6.730
Utilities	-2.210	3.922
Financial Services	-4.410	13.036

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 8.68%	XS2428667971	3.04	-	-
Opcion:warrant Bnp 0 11/24/ 2028-07-05	-	2.95	-	-
Meta Platforms	US30303M1027	1.14	580.00	-0.82%
Cognex	US1924221039	1.11	41.45	-1.75%
Nike	US6541061031	1.08	76.52	-0.18%
H&R Block	US0936711052	1.08	59.36	-1.00%
J&J	US4781601046	1.06	153.24	+0.39%
Carl Zeiss AG	DE0005313704	1.01	57.650	+0.09%
Air Liquide	FR0000120073	0.99	160.98	+0.88%
Entegris	US29362U1043	0.96	105.12	-1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	170.79M	3.73	0.64	1.09
Renta 4 Multigestion Num Pat Gl	133.71M	16.41	5.74	-
Renta 4 Valor Europa FI	102.8M	1.87	-0.33	5.97
ES0173286008	105.63M	3.86	1.56	-
Renta 4 Activos Globales FI	105.63M	4.56	2.12	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Acciones .	18.614	-0.160	-0.87%