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Avantage Fund A Fi (0P00013TV9)

Madrid

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28.866 +0.060 +0.21%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0112231008

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.95M

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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	6.950	6.950	0.000
Shares	74.600	78.770	4.170
Bonds	18.450	18.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.555	16.592
Price to Book	1.755	2.461
Price to Sales	0.643	1.855
Price to Cash Flow	5.226	9.925
Dividend Yield	3.016	2.480
5 Years Earnings Growth	10.128	10.932

Sector Allocation

Name	Net %	Category Average
Industrials	23.690	12.599
Consumer Cyclical	20.380	11.759
Technology	14.510	19.415
Financial Services	12.680	16.274
Healthcare	10.220	11.570
Basic Materials	8.740	7.102
Communication Services	4.530	7.577
Consumer Defensive	2.540	7.242
Utilities	1.780	3.284
Real Estate	0.680	2.739
Energy	0.240	4.863

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argentina .125 09-JUL-2041	XS2177365363	9.67	59.72	+0.20%
Irsa Inversiones y Representaciones SA 4.01%	-	6.41	-	-
Renta 4 Banco	ES0173358039	4.80	17.500	-2.78%
Tesla	US88160R1014	3.90	322.27	+0.74%
Prosegur	ES0175438003	3.76	2.655	+0.57%
Netflix	US64110L1061	3.29	1,180.37	+0.16%
NVIDIA	US67066G1040	3.17	180.77	+0.75%
Lumibird SA	FR0000038242	3.06	19.60	-1.26%
Irish Continental	IE00BLP58571	2.82	5.54	0.00%
Fluidra	ES0137650018	2.79	23.160	+0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	198.59M	-3.34	16.49	8.93
Renta 4 Pegasus FI	169.34M	1.72	5.08	1.25
ES0112231016	124.99M	5.15	14.05	-
Renta 4 Activos Globales FI	106.09M	-0.72	4.54	3.45
ES0173286008	106.09M	-0.92	3.96	-

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