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Avantage Fund A Fi (0P00013TV9)

Madrid

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27.722 -0.092 -0.33%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0112231008

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.2M

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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	7.230	7.230	0.000
Shares	77.150	80.480	3.330
Bonds	15.610	15.610	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.162	16.237
Price to Book	1.522	2.423
Price to Sales	0.757	1.823
Price to Cash Flow	6.188	9.881
Dividend Yield	3.038	2.477
5 Years Earnings Growth	17.227	10.735

Sector Allocation

Name	Net %	Category Average
Industrials	24.150	12.290
Financial Services	18.100	16.445
Technology	17.180	19.035
Consumer Cyclical	15.580	11.951
Healthcare	9.640	11.848
Basic Materials	8.410	6.978
Communication Services	3.220	7.525
Consumer Defensive	2.650	7.481
Real Estate	0.750	2.831
Energy	0.330	4.895

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argentina .125 09-JUL-2041	XS2177365363	9.82	59.03	-2.40%
Renta 4 Banco	ES0173358039	4.70	14.900	+2.76%
Tesla	US88160R1014	4.05	284.70	-14.26%
Prosegur	ES0175438003	3.48	2.710	-2.52%
Irish Continental	IE00BLP58571	3.18	5.22	-0.38%
Fluidra	ES0137650018	3.13	21.800	-0.55%
Block	US8522341036	2.78	63.62	-0.38%
Mobico	GB0006215205	2.73	29.56	-2.70%
Grupo Catalana Occidente	ES0116920333	2.71	49.050	-0.20%
Nagarro SE	DE000A3H2200	2.70	58.55	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.12M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	180.1M	-14.02	6.53	-
Renta 4 Activos Globales FI	107.45M	-2.25	2.48	3.09
ES0173286008	107.45M	-2.38	1.92	-
Renta 4 Valor Europa FI	98.61M	-1.37	1.92	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avantage Fund FI	27.722	-0.092	-0.33%