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Renta 4 Wertefinder Fi (173323009)

Madrid

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22.27 -0.10 -0.45%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.5M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173323009

Asset Class: Equity

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173323009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Wertefinder FI (173323009) fund. Our Renta 4 Wertefinder FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.00	7.00
Stocks	48.60	48.60
Bonds	44.40	44.40

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.35	15.20
Price to Book	1.96	2.14
Price to Sales	1.65	1.50
Price to Cash Flow	9.05	8.95
Dividend Yield	2.05	2.85
5 Years Earnings Growth	16.06	10.92

Sector Allocation

Name	Net %	Category Average
Technology	50.37	17.34
Healthcare	9.90	11.85
Industrials	8.79	15.32
Financial Services	8.63	15.63
Energy	7.06	4.68
Basic Materials	5.10	7.49
Communication Services	3.08	6.46
Consumer Cyclical	3.03	11.87
Utilities	2.76	4.01
Consumer Defensive	1.28	7.45

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
European Bank for Reconstruction and Development 4	XS2296644094	3.45	98.400	0.00%
Brainchip Holdings	AU000000BRN8	3.03	0.265	+12.50%
Eib Tf 8,125% Dc26 Zar	XS1167524922	2.85	101.55	+0.24%
European Investment Bank 3 25-Nov-2029	XS1963719585	2.64	88.600	0.00%
Asian Development Bank 6.2 06-Oct-2026	XS1496739464	2.46	99.220	+0.06%
Eib 25 Gbp 5,5	XS0110373569	2.43	100.22	-1.37%
Norway 1.5 19-Feb-2026	NO0010757925	2.16	97.140	+0.05%
Taiwan Semiconductor	US8740391003	1.99	180.37	-1.89%
International Finance Corporation 6.3%	-	1.90	-	-
Siemens AG	DE0007236101	1.84	178.98	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.61M	3.73	0.64	1.09
Renta 4 Multigestion Num Pat Gl	140.41M	14.36	5.11	-
Renta 4 Valor Europa FI	102.65M	1.87	-0.33	5.97
ES0173286008	106.23M	3.86	1.56	-
Renta 4 Activos Globales FI	106.23M	4.56	2.12	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Wertefind.	22.27	-0.10	-0.45%