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Top Class Healthcare Fi (0P0001ALWG)

Madrid

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13.975 -0.158 -1.12%

07/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179362001

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.74M

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0P0001ALWG Holdings

Comprehensive information about top holdings and Key Holding Information for the Top Class Healthcare FI (0P0001ALWG) fund. Our Top Class Healthcare 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	4.470	4.470	0.000
Stocks	95.530	95.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.828	20.426
Price to Book	2.636	4.059
Price to Sales	1.416	2.453
Price to Cash Flow	11.437	16.378
Dividend Yield	1.636	1.366
5 Years Earnings Growth	9.489	12.085

Sector Allocation

Name	Net %	Category Average
Healthcare	95.200	94.851
Consumer Defensive	3.380	3.346
Real Estate	1.420	1.961

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.27	150.00	-0.41%
UnitedHealth	US91324P1021	3.86	553.08	+5.41%
Eli Lilly	US5324571083	3.74	726.24	+0.35%
Roche Holding Participation	CH0012032048	3.67	234.80	-6.08%
Merck&Co	US58933Y1055	3.48	78.95	-2.75%
Abbott Labs	US0028241000	2.96	123.95	-0.73%
HCA	US40412C1018	2.94	332.18	+0.77%
Novo Nordisk ADR	US6701002056	2.68	61.60	-3.21%
Stryker	US8636671013	2.28	337.37	-2.31%
Cigna	US1255231003	2.28	313.84	-0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	167.99M	1.34	2.21	1.19
Renta 4 Multigestion Num Pat Gl	146.57M	-0.65	11.78	-
ES0173286008	104.99M	1.01	2.74	-
Renta 4 Activos Globales FI	104.99M	1.17	3.33	3.53
Renta 4 Valor Europa FI	87.43M	7.00	4.25	5.21

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