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Algar Global Fund R Fi (140963002)

Madrid

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12.08 +0.16 +1.36%

24/04 - 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	4.38	34.92	30.54
Shares	77.62	77.62	0.00
Bonds	17.99	17.99	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.44	18.11
Price to Book	4.01	3.02
Price to Sales	2.54	2.22
Price to Cash Flow	12.51	12.11
Dividend Yield	1.22	2.05
5 Years Earnings Growth	15.31	10.41

Sector Allocation

Name	Net %	Category Average
Technology	20.71	23.56
Consumer Cyclical	17.93	10.57
Consumer Defensive	13.78	7.48
Industrials	11.52	11.62
Financial Services	11.18	16.89
Healthcare	10.28	13.09
Communication Services	8.53	7.90
Utilities	4.26	2.55
Basic Materials	1.81	3.98

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.30	161.96	+1.68%
Microsoft	US5949181045	3.24	391.85	+1.17%
Sacyr SA 6.3%	XS2597671051	3.12	-	-
Amazon.com	US0231351067	3.07	188.99	+1.31%
J&J	US4781601046	3.06	154.58	-0.23%
Nike	US6541061031	2.95	57.62	-1.47%
Palo Alto Networks	US6974351057	2.54	178.98	+1.67%
Monster Beverage	US61174X1090	2.53	58.67	+0.14%
Berkshire Hathaway B	US0846707026	2.51	530.96	-0.13%
Nestle	CH0038863350	2.47	85.74	-1.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	149.62M	0.54	1.99	1.09
Renta 4 Multigestion Num Pat Gl	153.91M	-8.81	5.82	-
ES0173286008	65.07M	-1.42	1.82	-
Renta 4 Activos Globales FI	21.96M	-1.32	2.38	3.21
ES0112231016	70.63M	-2.73	10.08	-

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