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Global Allocation I Fi (0P0001MBMT)

Madrid

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33.698 -0.035 -0.11%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116848013

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.05M

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0P0001MBMT Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Allocation I FI (0P0001MBMT) fund. Our Global Allocation I 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 %
Shares	0.600	62.520	61.920
Bonds	181.120	181.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.583	15.268
Price to Book	6.161	2.126
Price to Sales	4.708	1.584
Price to Cash Flow	16.467	8.754
Dividend Yield	0.974	2.582
5 Years Earnings Growth	9.763	12.268

Sector Allocation

Name	Net %	Category Average
Technology	50.780	17.592
Communication Services	15.910	7.916
Consumer Cyclical	13.290	12.835
Consumer Defensive	6.190	6.687
Healthcare	5.800	11.082
Industrials	3.770	12.554
Basic Materials	1.530	6.189
Utilities	1.440	3.882
Energy	0.620	5.517
Financial Services	0.450	16.809
Real Estate	0.230	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fu. 5 Year U.S. T-Notes 1000 300625	-	109.56	-	-
E-mini Nasdaq 100 Future June 25	-	45.76	-	-
United States Treasury Bonds 0.13%	-	24.65	-	-
United States Treasury Bonds 1.5%	-	24.36	-	-
United States Treasury Bonds 0.13%	-	21.64	-	-
Morgan Stanley (4) 30Y Vto. 24/03/2027	-	10.24	-	-
Morgan Stanley (0) 10Y Vto. 24032027	-	4.25	-	-
Morgan Stanley (-0,5) 10Y Vto. 24032027	-	2.25	-	-
United States Treasury Bonds 1%	-	0.24	-	-
United States Treasury Bonds 1%	-	0.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.06M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	181.15M	-14.02	6.53	-
Renta 4 Activos Globales FI	107.32M	-2.25	2.48	3.09
ES0173286008	107.32M	-2.38	1.92	-
Renta 4 Valor Europa FI	98.68M	-1.37	1.92	4.10

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