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Avantage Fund B Fi (0P0001MYMU)

Madrid

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25.680 +0.090 +0.35%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112231016

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.55M

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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	13.690	13.900	0.210
Shares	65.520	73.470	7.950
Bonds	20.800	20.820	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.543	16.411
Price to Book	1.534	2.476
Price to Sales	0.723	1.842
Price to Cash Flow	6.518	10.152
Dividend Yield	2.129	2.444
5 Years Earnings Growth	10.844	12.389

Sector Allocation

Name	Net %	Category Average
Industrials	29.140	11.985
Financial Services	18.580	15.288
Consumer Cyclical	18.210	12.352
Technology	13.630	20.453
Healthcare	7.700	12.604
Basic Materials	7.230	6.800
Communication Services	2.450	7.527
Consumer Defensive	2.110	7.852
Real Estate	0.860	3.014
Energy	0.070	3.351

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	4.64	338.59	-3.96%
Renta 4 Banco	ES0173358039	4.45	12.800	-0.78%
Lar Espana Real Estate SOCIMI SA 1.84%	XS2403391886	3.77	-	-
Nagarro SE	DE000A3H2200	3.75	98.00	+4.42%
Mobico	GB0006215205	3.64	82.00	+2.82%
Fluidra	ES0137650018	3.41	25.060	+3.90%
Prosegur	ES0175438003	2.83	1.848	+1.87%
Linea Directa Aseguradora	ES0105546008	2.70	1.0160	-2.86%
Renta 4 Monetario FI	ES0128520006	2.70	12.237	0%
Maire	IT0004931058	2.61	7.185	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.12M	3.73	0.64	1.09
Renta 4 Multigestion Num Pat Gl	134.77M	14.36	5.11	-
Renta 4 Valor Europa FI	100.81M	1.87	-0.33	5.97
ES0173286008	105.83M	3.86	1.56	-
Renta 4 Activos Globales FI	105.83M	4.56	2.12	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avantage Fund B F.	25.680	+0.090	+0.35%