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Renta 4 Multigestión Quality Capital Selection Fund Fi (0P000147JJ)

Madrid

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11.346 -0.003 -0.02%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173311004

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.08M

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0P000147JJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Multigestión Quality Capital Selection Fun (0P000147JJ) fund. Our Renta 4 Multigestión Quality Capital Selection Fun 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	6.040	14.030	7.990
Stocks	0.030	0.040	0.010
Bonds	92.420	93.680	1.260
Convertible	1.080	1.080	0.000
Preferred	0.290	0.290	0.000
Other	0.140	0.200	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.885	17.954
Price to Book	0.637	1.929
Price to Sales	0.480	2.318
Price to Cash Flow	14.700	121.113
Dividend Yield	1.462	3.953
5 Years Earnings Growth	19.000	11.819

Sector Allocation

Name	Net %	Category Average
Financial Services	70.960	79.339
Utilities	18.650	31.960
Real Estate	8.810	4.355
Technology	1.210	14.047
Consumer Defensive	0.370	51.081

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Funds - Invesco Sterling Bond Fund Z Accum	LU1775981860	2.93	14.482	-0.30%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	2.83	217.044	-0.04%
Robeco European High Yield Bonds IH €	LU0226955762	2.74	281.080	-0.03%
Candriam Bonds Euro High Yield Class C EUR Cap	LU0012119607	2.60	1,381.870	-0.13%
Liontrust Sust Fut Mn Inc Bd B Grs Acc	GB00B3Y38F63	2.59	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	2.51	213.670	-0.22%
BGF Asian High Yield Bond D2 EUR H	LU2250419111	2.46	-	-
Aberdeen Global - Frontier Markets Bond Fund X-2 B	LU1011993711	2.42	15.982	+0.03%
M&G (Lux) Global Floating Rate High Yield Fund C H	LU1670722674	2.39	12.690	-0.02%
Schroder International Selection Fund EURO High Yi	LU0849400030	2.38	185.770	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	170.36M	0.35	1.37	1.14
Renta 4 Multigestion Num Pat Gl	150.84M	1.96	12.21	-
ES0173286008	112.69M	1.19	2.39	-
Renta 4 Activos Globales FI	112.69M	1.33	2.99	3.80
Renta 4 Valor Europa FI	99.58M	6.34	3.21	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Multigest.	11.346	-0.003	-0.02%