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Renta 4 Global Acciones R Fi (0P00016DRZ)

Madrid

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17.488 +0.090 +0.52%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173128002

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.63M

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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	22.490	22.490	0.000
Stocks	70.680	117.560	46.880
Bonds	6.840	6.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.806	17.059
Price to Book	3.489	2.612
Price to Sales	2.645	1.908
Price to Cash Flow	14.457	11.378
Dividend Yield	1.672	2.184
5 Years Earnings Growth	9.158	12.428

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.650	10.894
Healthcare	24.830	13.351
Industrials	21.330	16.972
Technology	15.830	20.997
Consumer Defensive	12.630	8.110
Basic Materials	9.420	7.892
Communication Services	-0.100	6.689
Real Estate	-2.280	4.070
Energy	-2.510	6.206
Financial Services	-6.790	13.024

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: 1

Name	ISIN	Weight %	Last	Change %
C Op. Mini S&P 500 6700 200625 50	-	23.07	-	-
C Op. Mini S&P 500 6700 200625 50	-	5.77	-	-
BNP Paribas Issuance BV 0%	XS2428667971	3.80	-	-
BNP Paribas Issuance BV	XS2799326090	3.04	-	-
Meta Platforms	US30303M1027	1.50	583.95	-0.35%
Cognex	US1924221039	1.09	30.59	+1.93%
L'Oreal	FR0000120321	1.04	356.25	+0.89%
Grand Canyon Education	US38526M1062	1.04	180.77	+2.24%
Booking	US09857L1089	1.04	4,689.86	+0.09%
Amazon.com	US0231351067	1.03	196.01	+2.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.97M	1.34	2.21	1.19
Renta 4 Multigestion Num Pat Gl	161.17M	-0.65	11.78	-
ES0173286008	111.61M	1.01	2.74	-
Renta 4 Activos Globales FI	111.61M	1.17	3.33	3.53
Renta 4 Valor Europa FI	96.44M	7.00	4.25	5.21

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