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Bluenote Global Equity Fi (0P00014E8V)

Madrid

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19.990 -0.054 -0.27%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108525009

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.14M

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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	30.060	37.850	7.790
Shares	69.930	71.210	1.280

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.955	18.535
Price to Book	1.759	3.047
Price to Sales	0.876	2.263
Price to Cash Flow	9.070	12.096
Dividend Yield	2.877	2.054
5 Years Earnings Growth	8.037	9.702

Sector Allocation

Name	Net %	Category Average
Industrials	18.630	12.065
Healthcare	15.250	12.227
Technology	12.740	24.211
Basic Materials	12.170	3.945
Consumer Defensive	9.540	7.393
Communication Services	8.250	8.118
Energy	8.060	3.349
Consumer Cyclical	6.290	10.444
Financial Services	6.000	16.946
Utilities	2.970	2.510
Real Estate	0.100	2.781

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02506068	5.69	-	-
Italy (Republic Of) 0%	IT0005599474	5.69	-	-
Alphabet A	US02079K3059	3.16	192.89	-1.85%
Microsoft	US5949181045	3.08	535.92	+4.42%
Airbus Group	NL0000235190	3.07	176.04	-1.58%
Xtrackers MSCI China A UCITS 1C	LU0292109856	3.00	2,507.0	-1.44%
TotalEnergies SE	FR0000120271	2.94	52.02	-0.52%
Vinci	FR0000125486	2.86	121.60	-2.64%
AXA	FR0000120628	2.83	42.68	+0.16%
L'Oreal	FR0000120321	2.83	389.35	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	203.03M	-3.34	16.49	8.93
Renta 4 Pegasus FI	168.5M	1.72	5.08	1.25
ES0112231016	123.62M	5.15	14.05	-
Avantage Fund	123.62M	5.40	14.62	9.59
ES0173286008	106.66M	-0.92	3.96	-

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