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Algar Global Fund R Fi (140963002)

Madrid

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13.14 +0.01 +0.04%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140963002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6M

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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	2.70	2.72	0.02
Shares	82.00	82.00	0.00
Bonds	14.87	15.04	0.17
Other	0.42	0.42	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.24	18.53
Price to Book	3.73	3.05
Price to Sales	1.53	2.26
Price to Cash Flow	11.96	12.10
Dividend Yield	1.07	2.05
5 Years Earnings Growth	8.93	9.70

Sector Allocation

Name	Net %	Category Average
Technology	29.29	24.21
Consumer Defensive	14.96	7.39
Consumer Cyclical	13.30	10.44
Financial Services	12.08	16.95
Industrials	10.52	12.07
Communication Services	9.25	8.12
Healthcare	5.38	12.23
Utilities	3.49	2.51
Basic Materials	1.72	3.95

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.13	193.18	+0.53%
Microsoft	US5949181045	3.57	513.71	+0.55%
Amazon.com	US0231351067	3.27	231.44	-0.34%
Sacyr SA 4.75%	XS3071337847	3.02	-	-
Iberdrola	ES0144580Y14	2.86	15.345	+0.62%
Monster Beverage	US61174X1090	2.82	60.66	+0.80%
Salesforce Inc	US79466L3024	2.63	269.11	+0.53%
Pilgrims Pride	US72147K1088	2.60	47.85	+1.18%
Nestle	CH0038863350	2.60	73.32	-1.11%
Meta Platforms	US30303M1027	2.51	712.68	-0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	201.38M	-3.34	16.49	8.93
Renta 4 Pegasus FI	168.02M	1.72	5.08	1.25
ES0112231016	121.67M	5.15	14.05	-
Avantage Fund	121.67M	5.40	14.62	9.59
ES0173286008	106.68M	-0.92	3.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Algar Global Fund.	13.14	+0.01	+0.04%
9996	2,080.0	+20.0	+0.97%
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WTRB	51.43	+2.01	+4.07%