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Global Allocation I Fi (0P0001MBMT)

Madrid

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34.743 +0.359 +1.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116848013

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.79M

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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 %
Bonds	243.120	273.820	30.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.583	15.283
Price to Book	6.161	2.127
Price to Sales	4.708	1.586
Price to Cash Flow	16.467	8.759
Dividend Yield	0.974	2.581
5 Years Earnings Growth	9.763	12.244

Sector Allocation

Bonds

Name	Net %	Category Average
Government	243.110	13.000
Derivative	66.990	12.255
Cash	-174.131	776.815
Securitized	0.013	2.172

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fu. 5 Year U.S. T-Notes 1000 300625	-	209.56	-	-
United States Treasury Bonds 0.13%	-	23.44	-	-
United States Treasury Bonds 1.5%	-	21.75	-	-
United States Treasury Bonds 0.13%	-	18.46	-	-
Morgan Stanley (4) 30Y Vto. 24/03/2027	-	7.74	-	-
Morgan Stanley (0) 10Y Vto. 24032027	-	4.47	-	-
Morgan Stanley (-0,5) 10Y Vto. 24032027	-	2.28	-	-
United States Treasury Bonds 1%	-	0.20	-	-
United States Treasury Bonds 1%	-	0.20	-	-
United States Treasury Bonds 0.25%	-	0.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	188.79M	-5.87	11.63	-
Renta 4 Pegasus FI	169.73M	1.53	3.59	1.20
Avantage Fund	114.28M	4.24	12.68	9.34
ES0112231016	114.28M	4.04	12.12	-
Renta 4 Activos Globales FI	106.14M	-0.91	3.18	3.27

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