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Avantage Fund A Fi (0P00013TV9)

Madrid

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28.773 +0.047 +0.16%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112231008

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.96M

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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	16.847
Price to Book	1.755	2.484
Price to Sales	0.643	1.872
Price to Cash Flow	5.226	10.038
Dividend Yield	3.016	2.452
5 Years Earnings Growth	10.128	11.007

Sector Allocation

Name	Net %	Category Average
Industrials	23.690	12.839
Consumer Cyclical	20.380	11.735
Technology	14.510	19.596
Financial Services	12.680	16.249
Healthcare	10.220	11.162
Basic Materials	8.740	7.122
Communication Services	4.530	7.633
Consumer Defensive	2.540	7.144
Utilities	1.780	3.366
Real Estate	0.680	2.650
Energy	0.240	4.851

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	56.01	+0.47%
Irsa Inversiones y Representaciones SA 4.01%	-	6.41	-	-
Renta 4 Banco	ES0173358039	4.80	19.700	-1.01%
Tesla	US88160R1014	3.90	333.87	-3.50%
Prosegur	ES0175438003	3.76	2.650	0.00%
Netflix	US64110L1061	3.29	1,208.25	-1.88%
NVIDIA	US67066G1040	3.17	174.16	-3.34%
Lumibird SA	FR0000038242	3.06	16.10	-3.30%
Irish Continental	IE00BLP58571	2.82	5.76	+2.13%
Fluidra	ES0137650018	2.79	24.340	-1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	205.49M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.41M	2.07	3.86	1.20
ES0112231016	128.96M	8.56	14.72	-
ES0173286008	105.92M	-0.27	3.01	-
Renta 4 Activos Globales FI	105.92M	-0.04	3.58	3.33

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