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Avantage Fund A FI (0P00013TV9)

Madrid

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29.504 -0.023 -0.08%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112231008

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.76M

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0P00013TV9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Avantage Fund FI (0P00013TV9) fund. Our Avantage 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	7.640	7.790	0.150
Shares	73.720	74.950	1.230
Bonds	18.640	18.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.342	16.847
Price to Book	2.054	2.544
Price to Sales	0.692	1.914
Price to Cash Flow	6.841	10.287
Dividend Yield	3.445	2.383
5 Years Earnings Growth	13.126	11.116

Sector Allocation

Name	Net %	Category Average
Industrials	22.360	12.932
Consumer Cyclical	19.640	11.799
Technology	16.640	20.555
Financial Services	12.940	16.179
Healthcare	8.680	11.161
Basic Materials	7.650	6.938
Communication Services	3.980	7.952
Real Estate	2.710	2.575
Utilities	2.630	3.126
Consumer Defensive	2.480	6.867
Energy	0.290	4.093

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Argentina .125 09-JUL-2041	XS2177365363	9.74	64.75	+1.97%
Irsa Inversiones y Representaciones SA 4.01%	-	6.81	-	-
Renta 4 Banco	ES0173358039	5.19	19.100	0.00%
Tesla	US88160R1014	3.63	446.74	+4.08%
Fluidra	ES0137650018	3.15	23.380	-1.02%
NVIDIA	US67066G1040	3.10	179.59	-1.03%
Prosegur	ES0175438003	3.00	2.600	-0.76%
Netflix	US64110L1061	2.99	103.96	-4.93%
Mobico	GB0006215205	2.89	22.08	+3.95%
MercadoLibre	US58733R1023	2.84	2,119.83	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	224.18M	5.28	19.01	10.04
Renta 4 Pegasus FI	172.01M	3.44	6.58	1.36
ES0112231016	144.88M	12.11	13.85	-
Renta 4 Activos Globales FI	101.9M	1.87	5.48	3.58
ES0173286008	101.9M	1.53	4.91	-

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