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Algar Global Fund R Fi (140963002)

Madrid

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12.82 -0.03 -0.21%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140963002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63M

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140963002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Algar Global Fund FI (140963002) fund. Our Algar Global Fund 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	3.25	6.35	3.10
Shares	80.84	82.54	1.70
Bonds	15.90	15.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.55	18.09
Price to Book	3.74	2.99
Price to Sales	2.33	2.22
Price to Cash Flow	11.65	11.93
Dividend Yield	1.09	2.07
5 Years Earnings Growth	9.23	9.95

Sector Allocation

Name	Net %	Category Average
Technology	26.12	23.66
Consumer Defensive	15.72	7.50
Consumer Cyclical	13.76	10.48
Financial Services	11.93	16.95
Communication Services	10.18	7.98
Industrials	9.80	11.89
Healthcare	6.59	12.76
Utilities	3.77	2.57
Basic Materials	1.79	3.99
Energy	0.19	3.43
Real Estate	0.14	2.77

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	4.94	-	-
Alphabet A	US02079K3059	4.03	166.64	-3.85%
Sacyr SA 6.3%	XS2597671051	3.25	-	-
Microsoft	US5949181045	3.24	477.40	-0.59%
Amazon.com	US0231351067	3.11	209.69	-1.33%
Pilgrims Pride	US72147K1088	3.05	45.44	-1.00%
Iberdrola	ES0144580Y14	2.99	16.440	+1.26%
Salesforce Inc	US79466L3024	2.82	260.63	+0.44%
Monster Beverage	US61174X1090	2.80	63.09	-0.16%
Nestle	CH0038863350	2.74	81.54	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	188.51M	-5.87	11.63	-
Renta 4 Pegasus FI	169.59M	1.53	3.59	1.20
ES0112231016	111.59M	4.04	12.12	-
Avantage Fund	111.59M	4.24	12.68	9.34
ES0173286008	106.35M	-1.07	2.62	-

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