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Renta 4 Global Acciones R Fi (0P00016DRZ)

Madrid

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19.163 -0.030 -0.15%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173128002

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.33M

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0P00016DRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Acciones Globales FI (0P00016DRZ) fund. Our Renta 4 Acciones Globales 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	52.040	55.780	3.740
Stocks	44.390	91.930	47.540
Bonds	3.570	3.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.079	16.925
Price to Book	3.454	2.610
Price to Sales	2.554	1.894
Price to Cash Flow	13.997	11.335
Dividend Yield	1.658	2.162
5 Years Earnings Growth	9.639	11.934

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.960	10.976
Healthcare	25.140	13.539
Industrials	22.100	17.085
Technology	14.610	20.787
Consumer Defensive	13.440	7.924
Basic Materials	10.240	7.975
Communication Services	-0.020	6.628
Utilities	-2.810	3.567
Energy	-2.940	6.200
Financial Services	-6.730	12.879

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas Issuance BV 8.68%	XS2428667971	3.37	-	-
Opcion:warrant Bnp 0 11/24/ 2028-07-05	-	3.23	-	-
Meta Platforms	US30303M1027	1.29	711.99	+1.01%
Booking	US09857L1089	1.18	4,779.71	+1.71%
Cognex	US1924221039	1.13	38.66	-0.67%
Nike	US6541061031	1.05	71.74	-3.80%
H&R Block	US0936711052	1.04	54.20	-0.31%
Amphenol	US0320951017	1.03	70.03	+0.73%
J&J	US4781601046	1.02	153.51	-0.76%
L'Oreal	FR0000120321	1.01	353.10	+2.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	172.04M	4.72	1.01	1.17
Renta 4 Multigestion Num Pat Gl	160.34M	27.91	9.39	-
ES0173286008	113.49M	5.21	1.71	-
Renta 4 Activos Globales FI	113.49M	6.11	2.27	3.94
Renta 4 Valor Europa FI	101.87M	1.35	-1.12	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Acciones .	19.163	-0.030	-0.15%