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Avantage Fund A Fi (0P00013TV9)

Madrid

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24.565 +0.015 +0.06%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112231008

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.01M

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0P00013TV9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Avantage Fund FI (0P00013TV9) fund. Our Avantage Fund 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	10.600	10.600	0.000
Stocks	70.710	76.910	6.200
Bonds	18.650	18.650	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.693	16.482
Price to Book	1.552	2.498
Price to Sales	0.764	1.866
Price to Cash Flow	6.285	10.146
Dividend Yield	2.469	2.427
5 Years Earnings Growth	13.503	11.132

Sector Allocation

Name	Net %	Category Average
Industrials	25.240	12.173
Technology	17.920	19.397
Financial Services	17.210	16.054
Consumer Cyclical	14.080	12.000
Healthcare	10.420	11.590
Basic Materials	8.360	6.997
Communication Services	3.180	7.463
Consumer Defensive	2.570	7.206
Real Estate	0.830	2.767
Energy	0.190	5.749

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argentina .125 09-JUL-2041	XS2177365363	9.99	55.23	+11.91%
Renta 4 Banco	ES0173358039	4.39	13.200	-2.22%
Tesla	US88160R1014	3.40	252.35	+0.02%
Prosegur	ES0175438003	3.16	2.095	+1.45%
Mobico	GB0006215205	2.98	60.40	+3.51%
Nagarro SE	DE000A3H2200	2.96	71.65	+3.92%
Fluidra	ES0137650018	2.93	19.300	+1.85%
Irish Continental	IE00BLP58571	2.81	5.10	+1.60%
Microsoft	US5949181045	2.76	387.81	-0.16%
Alantra Partners	ES0126501131	2.72	8.020	-1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	166M	0.54	1.99	1.09
Renta 4 Multigestion Num Pat Gl	146.96M	-8.81	5.82	-
ES0173286008	104.79M	-1.42	1.82	-
Renta 4 Activos Globales FI	104.79M	-1.32	2.38	3.21
ES0112231016	93.01M	-2.73	10.08	-

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