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Global Allocation I Fi (0P0001MBMT)

Madrid

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33.289 -0.020 -0.05%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0116848013

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.44M

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0P0001MBMT Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Allocation I FI (0P0001MBMT) fund. Our Global Allocation I 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 %
Bonds	338.280	341.270	2.990

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.838	15.242
Price to Book	1.748	2.118
Price to Sales	5.688	1.575
Price to Cash Flow	13.700	8.708
Dividend Yield	2.749	2.579
5 Years Earnings Growth	8.319	12.308

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	231.518	12.110
Government	76.968	13.313
Cash	-208.376	779.599
Securitized	0.014	2.191

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.5%	-	28.62	-	-
United States Treasury Bonds 0.13%	-	26.49	-	-
United States Treasury Bonds 0.13%	-	24.10	-	-
United States Treasury Bonds 1%	-	0.25	-	-
United States Treasury Bonds 1%	-	0.25	-	-
United States Treasury Bonds 0.25%	-	0.24	-	-
Opcion:nasdaq 100 Stock Ind 2025-07-18	-	0.18	-	-
Opcion: 2027-05-13	-	0.03	-	-
Alpine Holding GmbH	AT0000A0V834	0.02	-	-
Opcion: 2027-03-24	-	0.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	172.4M	4.72	1.01	1.17
Renta 4 Multigestion Num Pat Gl	150.97M	27.91	9.39	-
ES0173286008	110.41M	5.21	1.71	-
Renta 4 Activos Globales FI	110.41M	6.11	2.27	3.94
Renta 4 Valor Europa FI	99.78M	1.35	-1.12	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Allocation.	33.289	-0.020	-0.05%