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Algar Global Fund R Fi (140963002)

Madrid

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13.64 -0.07 -0.48%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0140963002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64M

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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	2.20	2.22	0.02
Shares	82.93	82.93	0.00
Bonds	14.81	14.97	0.16
Other	0.06	0.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.60	18.76
Price to Book	3.42	3.07
Price to Sales	1.17	2.29
Price to Cash Flow	12.37	12.20
Dividend Yield	0.85	2.03
5 Years Earnings Growth	10.98	9.71

Sector Allocation

Name	Net %	Category Average
Technology	28.14	24.57
Consumer Cyclical	15.08	10.30
Consumer Defensive	14.30	7.26
Financial Services	12.69	16.88
Communication Services	10.38	8.15
Industrials	7.73	12.15
Healthcare	3.64	12.04
Utilities	3.47	2.53
Energy	2.82	3.33
Basic Materials	1.65	3.92
Real Estate	0.11	2.76

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.04	212.91	+0.60%
Microsoft	US5949181045	3.68	506.69	-0.58%
Amazon.com	US0231351067	3.34	229.00	-1.12%
Adtalem Education	US00737L1035	3.11	130.95	-0.62%
Uber Tech	US90353T1007	3.05	93.75	-2.30%
Sacyr SA 4.75%	XS3071337847	3.02	-	-
Iberdrola	ES0144580Y14	2.87	15.920	-0.96%
Meta Platforms	US30303M1027	2.73	738.70	-1.65%
Palo Alto Networks	US6974351057	2.48	190.52	-0.26%
Powell Industries	US7391281067	2.42	266.16	-1.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	205.71M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.48M	2.07	3.86	1.20
ES0112231016	129.56M	8.56	14.72	-
Avantage Fund	129.56M	8.86	15.30	9.64
ES0173286008	105.77M	-0.27	3.01	-

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Algar Global Fund.	13.64	-0.07	-0.48%
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World Investment .	2.535	0.000	0.00%
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GSM	4.180	+0.050	+1.21%