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Renta 4 Latinoamérica R Fi (173320039)

Madrid

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35.15 +0.24 +0.68%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.97M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173320039

Asset Class: Equity

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173320039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Latinoamerica FI (173320039) fund. Our Renta 4 Latinoamerica 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	2.87	2.87	0.00
Stocks	97.13	97.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.80	9.68
Price to Book	0.90	1.56
Price to Sales	0.57	1.31
Price to Cash Flow	3.18	4.70
Dividend Yield	8.81	6.03
5 Years Earnings Growth	8.38	12.50

Sector Allocation

Name	Net %	Category Average
Financial Services	26.71	30.17
Basic Materials	23.01	14.09
Consumer Defensive	17.45	12.86
Energy	12.04	9.56
Utilities	8.22	6.01
Consumer Cyclical	4.95	8.79
Industrials	2.89	10.45
Communication Services	1.84	4.70
Technology	1.54	2.93
Healthcare	1.34	3.10

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Qualitas Controladora	MX01Q0000008	8.08	197.43	-0.94%
Petroleo Brasileiro Petrobras ADR	US71654V4086	7.97	14.32	+4.45%
Vale ADR	US91912E1055	7.80	9.76	+1.99%
Fomento Economico Mexicano	US3444191064	5.09	91.11	+1.56%
Suramericana	COT13PA00086	4.01	37,440.0	+0.11%
Ecopetrol ADR	US2791581091	3.73	10.25	+0.29%
GERDAU PN N1	BRGGBRACNPR8	3.35	17.58	+0.74%
Alfa	MXP000511016	3.28	17.910	+1.82%
Bolsa Mexicana De Valores	MX01BM1B0000	3.27	37.290	-0.93%
NEOENERGIA	BRNEOEACNOR3	2.89	19.63	+5.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	172.4M	0.35	1.37	1.14
Renta 4 Multigestion Num Pat Gl	163.69M	1.96	12.21	-
ES0173286008	114.28M	1.19	2.39	-
Renta 4 Activos Globales FI	114.28M	1.33	2.99	3.80
Renta 4 Valor Europa FI	104.58M	6.34	3.21	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Latinoame.	35.15	+0.24	+0.68%