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Bluenote Global Equity Fi (0P00014E8V)

Madrid

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20.075 +0.096 +0.48%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108525009

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.43M

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0P00014E8V Holdings

Comprehensive information about top holdings and Key Holding Information for the Bluenote Global Equity FI (0P00014E8V) fund. Our Bluenote Global Equity 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	29.690	32.270	2.580
Shares	70.290	70.290	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.197	18.686
Price to Book	1.779	3.068
Price to Sales	0.830	2.279
Price to Cash Flow	9.572	12.169
Dividend Yield	2.866	2.046
5 Years Earnings Growth	10.319	9.695

Sector Allocation

Name	Net %	Category Average
Industrials	19.700	12.122
Technology	15.310	24.446
Healthcare	15.270	12.104
Basic Materials	14.100	3.930
Consumer Defensive	10.380	7.302
Energy	9.200	3.337
Consumer Cyclical	7.070	10.384
Communication Services	5.170	8.182
Financial Services	3.130	16.871
Utilities	0.510	2.533
Real Estate	0.170	2.761

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sglt 0 08/08/25	ES0L02508080	5.69	-	-
Airbus Group	NL0000235190	3.37	179.14	-2.56%
Microsoft	US5949181045	3.21	505.72	-0.79%
Alphabet A	US02079K3059	3.13	199.32	-1.12%
Xtrackers MSCI China A UCITS 1C	LU0292109856	3.01	2,630.0	+1.90%
TotalEnergies SE	FR0000120271	2.97	54.01	+0.58%
Vinci	FR0000125486	2.85	128.60	-0.31%
L'Oreal	FR0000120321	2.76	406.70	+1.68%
Prosus	NL0013654783	2.71	52.54	-0.19%
Thermo Fisher Scientific	US8835561023	2.62	494.81	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	201.8M	1.03	13.95	9.44
Renta 4 Pegasus FI	169.99M	2.07	3.86	1.20
ES0112231016	128.9M	8.56	14.72	-
Avantage Fund	128.9M	8.86	15.30	9.64
ES0173286008	106.13M	-0.27	3.01	-

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