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Renta 4 Bolsa España R Fi (173394034)

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43.18 -0.02    -0.06%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 53.89M
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Gestora SGIIC S.A.
ISIN:  ES0173394034 
Asset Class:  Equity
Renta 4 Bolsa FI 43.18 -0.02 -0.06%

173394034 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Renta 4 Bolsa FI (173394034) fund. Our Renta 4 Bolsa 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 2.25 2.25 0.00
Stocks 97.75 97.75 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.37 10.98
Price to Book 1.61 1.28
Price to Sales 0.70 0.84
Price to Cash Flow 7.31 5.34
Dividend Yield 3.61 4.34
5 Years Earnings Growth 15.30 11.41

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.57 15.82
Industrials 19.95 17.20
Technology 13.73 5.62
Real Estate 8.34 7.83
Consumer Defensive 6.87 3.08
Healthcare 5.99 4.57
Basic Materials 5.98 7.57
Energy 5.01 3.95
Financial Services 4.93 21.80
Utilities 4.64 14.74

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amadeus ES0109067019 7.99 67.080 +1.73%
  Inditex ES0148396007 7.96 52.960 +2.24%
  Viscofan ES0184262212 6.05 61.500 -0.81%
  Ferrovial NL0015001FS8 4.98 37.30 +1.58%
  Vidrala ES0183746314 4.96 94.600 +0.64%
  Laborat.Rovi ES0157261019 4.95 63.000 +1.86%
  Repsol ES0173516115 4.90 11.855 -0.25%
  Iberdrola ES0144580Y14 4.53 13.585 +1.95%
  Cellnex Telecom ES0105066007 3.53 32.540 +3.17%
  Coca-Cola European GB00BDCPN049 3.47 78.21 +0.13%

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 133.99M 14.36 5.11 -
  Renta 4 Valor Europa FI 100.57M 1.87 -0.33 5.97
  ES0173286008 105.83M 3.86 1.56 -
  Renta 4 Activos Globales FI 105.64M 4.56 2.12 3.87
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