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Top Class Healthcare Fi (0P0001ALWG)

Madrid

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15.741 +0.140 +0.92%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.58M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0179362001

Asset Class: Equity

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0P0001ALWG Holdings

Comprehensive information about top holdings and Key Holding Information for the Top Class Healthcare FI (0P0001ALWG) fund. Our Top Class Healthcare 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	6.530	7.200	0.670
Stocks	93.470	93.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.847	21.532
Price to Book	2.652	4.182
Price to Sales	1.454	2.430
Price to Cash Flow	12.021	17.266
Dividend Yield	1.732	1.312
5 Years Earnings Growth	10.230	13.330

Sector Allocation

Name	Net %	Category Average
Healthcare	96.410	94.944
Consumer Defensive	2.330	3.515
Real Estate	1.260	2.589

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Merck&Co	US58933Y1055	3.90	99.86	+2.48%
J&J	US4781601046	3.82	155.50	+1.56%
Roche Holding Participation	CH0012032048	3.66	251.10	+0.76%
UnitedHealth	US91324P1021	3.54	597.49	-0.50%
Eli Lilly	US5324571083	3.28	749.92	-0.46%
HCA	US40412C1018	3.15	332.24	-0.23%
Abbott Labs	US0028241000	2.53	117.26	+1.15%
Novo Nordisk ADR	US6701002056	2.41	102.63	-2.51%
Elevance Health	US0367521038	2.28	403.60	+1.54%
Danaher	US2358511028	2.15	235.05	+0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.21M	3.73	0.64	1.09
Renta 4 Multigestion Num Pat Gl	132.67M	14.36	5.11	-
Renta 4 Valor Europa FI	100.9M	1.87	-0.33	5.97
ES0173286008	105.62M	3.86	1.56	-
Renta 4 Activos Globales FI	105.62M	4.56	2.12	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top Class Healthc.	15.741	+0.140	+0.92%