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Renta 4 Global Acciones R Fi (0P00016DRZ)

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18.582 -0.090    -0.50%
27/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Gestora SGIIC S.A.
ISIN:  ES0173128002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 58.39M
Renta 4 Acciones Globales FI 18.582 -0.090 -0.50%

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 48.330 52.310 3.980
Stocks 48.310 91.890 43.580
Bonds 3.360 3.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.010 17.023
Price to Book 3.492 2.572
Price to Sales 2.684 1.854
Price to Cash Flow 14.385 11.231
Dividend Yield 1.633 2.183
5 Years Earnings Growth 11.207 12.752

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 26.690 11.219
Healthcare 24.150 13.735
Industrials 21.590 16.861
Technology 13.260 20.539
Consumer Defensive 11.620 7.832
Basic Materials 10.660 8.325
Communication Services 0.880 6.430
Energy -2.170 6.462
Utilities -2.380 3.780
Financial Services -4.300 13.017

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 2

Name ISIN Weight % Last Change %
BNP Paribas Issuance BV 8.68% XS2428667971 3.06 - -
Opcion:warrant Bnp 0 11/24/ 2028-07-05 - 2.99 - -
  Meta Platforms US30303M1027 1.23 569.20 -0.76%
  Nike US6541061031 1.13 78.34 +0.94%
  Cognex US1924221039 1.09 40.11 -0.32%
  Carl Zeiss AG DE0005313704 1.07 56.400 -3.75%
  H&R Block US0936711052 1.07 59.33 -0.44%
  J&J US4781601046 1.02 155.40 +0.57%
  Air Liquide FR0000120073 1.00 156.28 0.00%
  Tencent Holdings KYG875721634 1.00 400.00 -0.70%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renta 4 Pegasus FI 172M 3.73 0.64 1.09
  Renta 4 Multigestion Num Pat Gl 140.1M 14.36 5.11 -
  Renta 4 Valor Europa FI 102.09M 1.87 -0.33 5.97
  ES0173286008 106.71M 3.86 1.56 -
  Renta 4 Activos Globales FI 106.71M 4.56 2.12 3.87
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