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Avantage Fund B Fi (0P0001MYMU)

Madrid

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26.188 +0.080 +0.31%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0112231016

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.08M

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0P0001MYMU Holdings

Comprehensive information about top holdings and Key Holding Information for the Avantage Fund B FI (0P0001MYMU) fund. Our Avantage Fund B 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	5.850	7.190	1.340
Stocks	73.250	76.670	3.420
Bonds	20.900	20.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.797	16.342
Price to Book	1.560	2.510
Price to Sales	0.770	1.863
Price to Cash Flow	6.458	10.164
Dividend Yield	1.980	2.431
5 Years Earnings Growth	12.642	11.797

Sector Allocation

Name	Net %	Category Average
Industrials	25.710	12.018
Consumer Cyclical	18.280	12.485
Financial Services	17.680	15.237
Technology	16.410	20.727
Healthcare	7.990	12.555
Basic Materials	6.710	6.750
Communication Services	3.190	7.566
Consumer Defensive	2.850	7.657
Real Estate	0.720	2.960
Energy	0.460	3.244

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	5.48	394.87	-0.02%
Argentina .125 09-JUL-2041	XS2177365363	4.97	60.18	-0.86%
Renta 4 Banco	ES0173358039	4.39	12.300	0.00%
Nagarro SE	DE000A3H2200	3.85	76.15	-0.26%
Mobico	GB0006215205	3.66	72.75	-2.61%
Fluidra	ES0137650018	3.41	23.620	-2.64%
Lar Espana Real Estate SOCIMI SA 1.84%	XS2403391886	3.31	-	-
Prosegur	ES0175438003	2.92	1.686	+0.12%
Alantra Partners	ES0126501131	2.60	8.060	+0.25%
Microsoft	US5949181045	2.54	420.86	-0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	173.27M	5.06	1.19	1.21
Renta 4 Multigestion Num Pat Gl	151.03M	29.73	10.17	-
ES0173286008	110.03M	5.15	2.11	-
Renta 4 Activos Globales FI	110.03M	6.00	2.71	3.92
Renta 4 Valor Europa FI	99.69M	1.51	0.35	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avantage Fund B F.	26.188	+0.080	+0.31%