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Avantage Fund B Fi (0P0001MYMU)

Madrid

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27.071 -0.065 -0.24%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0112231016

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.05M

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0P0001MYMU Holdings

Comprehensive information about top holdings and Key Holding Information for the Avantage Fund B FI (0P0001MYMU) fund. Our Avantage Fund B 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	2.720	2.720	0.000
Shares	77.710	79.230	1.520
Bonds	19.580	19.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.296	16.189
Price to Book	1.839	2.414
Price to Sales	0.726	1.814
Price to Cash Flow	6.219	9.832
Dividend Yield	2.959	2.492
5 Years Earnings Growth	13.253	10.650

Sector Allocation

Name	Net %	Category Average
Industrials	20.650	12.372
Consumer Cyclical	18.700	11.886
Technology	17.950	18.923
Financial Services	15.830	16.458
Healthcare	10.340	11.865
Basic Materials	8.560	7.059
Communication Services	4.150	7.533
Consumer Defensive	2.800	7.487
Real Estate	0.670	2.794
Energy	0.360	4.882

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argentina .125 09-JUL-2041	XS2177365363	10.54	59.92	-2.88%
Irsa Inversiones y Representaciones SA 4.01%	-	5.45	-	-
Renta 4 Banco	ES0173358039	4.60	15.600	-4.88%
Tesla	US88160R1014	4.12	319.11	-2.24%
Prosegur	ES0175438003	3.99	2.800	+3.32%
Netflix	US64110L1061	3.31	1,215.03	-0.40%
Alantra Partners	ES0126501131	3.15	8.000	-0.25%
Fluidra	ES0137650018	3.06	21.940	-0.90%
Irish Continental	IE00BLP58571	3.01	5.40	+1.12%
Nagarro SE	DE000A3H2200	2.82	57.75	-2.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.19M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	183.67M	-14.02	6.53	-
ES0173286008	107.44M	-2.38	1.92	-
Renta 4 Activos Globales FI	107.44M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	100.3M	-1.37	1.92	4.10

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