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Bluenote Global Equity Fi (0P00014E8V)

Madrid

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19.720 +0.073 +0.37%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108525009

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.34M

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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	27.690	41.520	13.830
Shares	72.290	72.290	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.291	17.901
Price to Book	1.689	2.969
Price to Sales	0.894	2.199
Price to Cash Flow	8.605	11.852
Dividend Yield	2.958	2.077
5 Years Earnings Growth	9.264	10.075

Sector Allocation

Name	Net %	Category Average
Industrials	16.730	11.820
Technology	16.200	23.529
Basic Materials	12.780	3.984
Consumer Defensive	10.620	7.530
Healthcare	10.100	12.932
Energy	8.180	3.478
Communication Services	7.680	7.932
Financial Services	7.390	16.945
Consumer Cyclical	6.770	10.485
Utilities	3.370	2.583
Real Estate	0.180	2.760

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02506068	5.90	-	-
Italy 0 13-Jun-2025	IT0005599474	5.90	99.988	+0.01%
Stoxx Europe 600 Future June 25	DE000C6ZNPD5	4.32	-	-
L'Oreal	FR0000120321	3.05	378.90	-0.64%
Xtrackers MSCI China A UCITS 1C	LU0292109856	3.03	2,327.5	+0.47%
TotalEnergies SE	FR0000120271	3.02	52.33	+0.06%
AXA	FR0000120628	2.95	42.39	-0.75%
Airbus Group	NL0000235190	2.90	165.50	+0.10%
Vinci	FR0000125486	2.90	125.85	-0.59%
Alphabet A	US02079K3059	2.76	175.61	+1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	168.9M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	182.89M	-14.02	6.53	-
Renta 4 Activos Globales FI	107.03M	-2.25	2.48	3.09
ES0173286008	107.03M	-2.38	1.92	-
Renta 4 Valor Europa FI	99.47M	-1.37	1.92	4.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Bluenote Global E.	19.720	+0.073	+0.37%
BRADESCO FUNDO DE.	1.684	0.001	0%
Réserve Ecureuil .	174.668	+0.039	+0.02%
CreditRas CGV Fut.	11.263	+0.009	+0.08%