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Algar Global Fund R Fi (140963002)

Madrid

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13.15 -0.07 -0.52%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140963002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67M

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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	3.06	3.06
Shares	77.60	77.60
Bonds	19.35	19.35

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.78	17.96
Price to Book	3.87	2.98
Price to Sales	2.41	2.21
Price to Cash Flow	11.42	11.95
Dividend Yield	1.12	2.06
5 Years Earnings Growth	9.67	10.26

Sector Allocation

Name	Net %	Category Average
Technology	24.59	23.40
Consumer Cyclical	16.33	10.51
Consumer Defensive	15.01	7.48
Industrials	12.02	11.73
Financial Services	10.04	17.02
Communication Services	9.29	7.90
Healthcare	6.09	13.06
Utilities	4.83	2.57
Basic Materials	1.80	3.98

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.06	165.95	+1.20%
Amazon.com	US0231351067	3.32	200.66	-1.67%
Sacyr SA 6.3%	XS2597671051	3.20	-	-
Microsoft	US5949181045	3.19	455.23	-0.64%
Salesforce Inc	US79466L3024	2.91	284.99	-1.07%
Monster Beverage	US61174X1090	2.82	62.99	0.00%
Iberdrola	ES0144580Y14	2.77	16.103	-0.23%
Berkshire Hathaway B	US0846707026	2.71	508.50	-0.05%
Nestle	CH0038863350	2.69	88.21	+0.30%
Nike	US6541061031	2.45	61.59	-1.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	168.22M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	181.38M	-14.02	6.53	-
ES0173286008	107.68M	-2.38	1.92	-
Renta 4 Activos Globales FI	107.68M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	99.75M	-1.37	1.92	4.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Algar Global Fund.	13.15	-0.07	-0.52%
Metropolitan West.	9.24	0.00	0.00%
BNP Paribas Easy .	13.43	+0.04	+0.31%