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Renta 4 Activos Globales I Fi (173286032)

Madrid

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8.17 -0.08 -0.99%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173286032

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.83M

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173286032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Activos Globales FI (173286032) fund. Our Renta 4 Activos 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	7.11	12.71	5.60
Stocks	23.24	23.25	0.01
Bonds	68.66	68.66	0.00
Convertible	0.99	0.99	0.00
Preferred	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.67	16.54
Price to Book	4.39	2.52
Price to Sales	2.46	1.89
Price to Cash Flow	15.01	10.26
Dividend Yield	1.82	2.42
5 Years Earnings Growth	9.71	11.23

Sector Allocation

Name	Net %	Category Average
Healthcare	23.44	11.65
Technology	14.59	19.40
Consumer Defensive	13.68	7.22
Basic Materials	11.13	6.98
Industrials	10.45	12.15
Financial Services	9.58	16.05
Consumer Cyclical	9.02	12.06
Communication Services	5.12	7.45
Energy	2.99	5.74

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	3.43	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	2.92	100.420	0.00%
France 2.5 24-Sep-2026	FR001400FYQ4	2.91	100.560	-0.03%
United States Treasury Notes 5%	-	2.91	-	-
Finland Tf 4% Lg25 Eur	FI4000006176	2.51	100.47	0.00%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.42	99.41	-0.08%
Banco Santander, S.A. 7%	XS2817323749	2.25	-	-
Banco Bilbao Vizcaya Argentaria SA 8.38%	XS2638924709	2.16	-	-
Iberdrola Finanzas S.A.U. 3.18%	XS2949317676	2.06	-	-
Repsol International Finance B.V. 4.5%	XS1207058733	2.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	170.08M	1.34	2.21	1.19
Renta 4 Multigestion Num Pat Gl	163.61M	-0.65	11.78	-
ES0173286008	108.83M	1.01	2.74	-
Renta 4 Valor Europa FI	94.39M	7.00	4.25	5.21
ES0112231016	95.06M	0.31	13.00	-

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