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Avantage Fund A Fi (0P00013TV9)

Madrid

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28.603 +0.128 +0.45%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112231008

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.58M

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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	6.690	6.690	0.000
Shares	74.170	78.560	4.390
Bonds	19.140	19.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.426	16.420
Price to Book	1.796	2.441
Price to Sales	0.690	1.833
Price to Cash Flow	5.662	9.849
Dividend Yield	3.931	2.486
5 Years Earnings Growth	11.907	10.351

Sector Allocation

Name	Net %	Category Average
Industrials	21.940	12.669
Consumer Cyclical	19.910	11.853
Technology	16.720	19.015
Financial Services	14.770	16.356
Healthcare	8.950	11.672
Basic Materials	8.250	7.086
Communication Services	4.060	7.541
Real Estate	2.690	2.757
Consumer Defensive	2.480	7.359
Energy	0.230	4.863

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argentina .125 09-JUL-2041	XS2177365363	10.11	58.50	-0.54%
Irsa Inversiones y Representaciones SA 4.01%	-	6.55	-	-
Tesla	US88160R1014	4.64	329.65	+3.21%
Renta 4 Banco	ES0173358039	4.47	16.700	-1.76%
Prosegur	ES0175438003	3.69	3.025	-1.14%
Netflix	US64110L1061	3.23	1,209.24	-5.10%
Fluidra	ES0137650018	2.98	22.260	-0.09%
NVIDIA	US67066G1040	2.96	172.41	-0.34%
Irish Continental	IE00BLP58571	2.82	5.60	-0.36%
Alantra Partners	ES0126501131	2.72	8.100	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	196.8M	-3.34	16.49	8.93
Renta 4 Pegasus FI	167.93M	1.72	5.08	1.25
ES0112231016	118.9M	5.15	14.05	-
ES0173286008	106.44M	-0.92	3.96	-
Renta 4 Activos Globales FI	106.44M	-0.72	4.54	3.45

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