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Global Allocation I Fi (0P0001MBMT)

Madrid

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34.099 -0.010 -0.02%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116848013

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.89M

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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	0.070	0.740	0.670
Bonds	228.810	228.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.838	15.235
Price to Book	1.748	2.116
Price to Sales	5.688	1.573
Price to Cash Flow	13.700	8.866
Dividend Yield	2.749	2.579
5 Years Earnings Growth	8.319	12.325

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	153.329	11.912
Government	75.466	13.327
Cash	-128.884	779.559
Securitized	0.014	2.161

Top Holdings

Number of long holdings: 27

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.59%	-	28.12	-	-
United States Treasury Bonds 0.14%	-	26.00	-	-
United States Treasury Bonds 0.15%	-	20.62	-	-
Opcion:nasdaq 100 Stock Ind 2025-07-18	-	0.31	-	-
United States Treasury Bonds 1.27%	-	0.25	-	-
Opcion:nasdaq 100 Stock Ind 2025-01-24	-	0.25	-	-
United States Treasury Bonds 1.25%	-	0.25	-	-
United States Treasury Bonds 0.31%	-	0.24	-	-
Opcion:wac 020325 2025-03-02	-	0.08	-	-
Opcion: 2027-05-13	-	0.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	173.8M	5.06	1.19	1.21
Renta 4 Multigestion Num Pat Gl	147.27M	29.73	10.17	-
ES0173286008	107.94M	5.15	2.11	-
Renta 4 Activos Globales FI	107.94M	6.00	2.71	3.92
Renta 4 Valor Europa FI	99.55M	1.51	0.35	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Allocation.	34.099	-0.010	-0.02%