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Renta 4 Wertefinder Fi (173323009)

Madrid

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22.63 +0.06 +0.25%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173323009

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.53M

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173323009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Wertefinder FI (173323009) fund. Our Renta 4 Wertefinder FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.95	14.95
Stocks	41.76	41.76
Bonds	43.29	43.29

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.03	15.02
Price to Book	1.99	2.13
Price to Sales	1.69	1.50
Price to Cash Flow	11.25	9.05
Dividend Yield	2.22	2.87
5 Years Earnings Growth	11.34	10.64

Sector Allocation

Name	Net %	Category Average
Technology	49.64	17.20
Healthcare	12.47	12.13
Industrials	8.01	15.36
Financial Services	7.30	16.13
Energy	6.37	5.01
Consumer Cyclical	4.74	11.57
Basic Materials	4.13	7.54
Utilities	3.22	4.04
Communication Services	2.67	6.33
Consumer Defensive	1.46	7.51

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
European Bank for Reconstruction and Development 4	XS2296644094	3.55	98.600	+1.39%
Eib Tf 8,125% Dc26 Zar	XS1167524922	2.96	100.93	-0.27%
European Investment Bank 3 25-Nov-2029	XS1963719585	2.67	92.200	0.00%
Asian Development Bank 6.2 06-Oct-2026	XS1496739464	2.66	99.430	-1.34%
Eib 25 Gbp 5,5	XS0110373569	2.52	100.18	+0.07%
Brainchip Holdings	AU000000BRN8	2.50	0.330	0.00%
Norway 1.5 19-Feb-2026	NO0010757925	2.24	97.500	+0.06%
Booking	US09857L1089	1.98	4,764.16	+0.90%
Norway (Kingdom Of) 1.75%	NO0010844079	1.88	-	-
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.83	96.621	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.68M	4.72	1.01	1.17
Renta 4 Multigestion Num Pat Gl	156.12M	27.91	9.39	-
ES0173286008	112.6M	5.21	1.71	-
Renta 4 Activos Globales FI	112.6M	6.11	2.27	3.94
Renta 4 Valor Europa FI	101.18M	1.35	-1.12	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Wertefind.	22.63	+0.06	+0.25%