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Algar Global Fund R Fi (140963002)

Madrid

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14.64 +0.04 +0.27%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140963002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78M

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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 %
Cash	2.55	2.55
Shares	79.22	79.22
Bonds	14.35	14.35
Other	3.87	3.87

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.14	18.89
Price to Book	3.18	3.09
Price to Sales	0.83	2.30
Price to Cash Flow	13.99	12.23
Dividend Yield	0.60	2.01
5 Years Earnings Growth	12.09	9.80

Sector Allocation

Name	Net %	Category Average
Technology	26.02	24.58
Financial Services	16.45	16.90
Consumer Defensive	13.03	7.20
Industrials	12.80	12.10
Communication Services	10.55	8.24
Consumer Cyclical	10.48	10.33
Healthcare	5.19	12.03
Utilities	3.50	2.50
Basic Materials	1.97	3.93

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.91	219.51	-1.30%
Pershing Square	GG00BPFJTF46	3.87	4,634.00	-0.52%
Alphabet A	US02079K3059	3.76	245.35	-0.14%
DXP Enterprises	US2333774071	3.74	126.97	-0.52%
Microsoft	US5949181045	3.61	517.35	+0.31%
Adtalem Education	US00737L1035	3.51	148.49	-0.97%
Berkshire Hathaway B	US0846707026	3.47	498.75	+0.57%
Uber Tech	US90353T1007	3.45	96.60	-0.01%
EZCORP	US3023011063	3.37	18.180	+0.33%
United Natural Foods	US9111631035	3.18	40.53	+1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	211.06M	-0.34	14.32	9.79
Renta 4 Pegasus FI	170.92M	2.06	4.66	1.29
Avantage Fund	132.94M	7.67	14.07	9.96
ES0112231016	132.94M	7.33	13.51	-
ES0173286008	104.55M	-0.18	3.73	-

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