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Global Allocation I Fi (0P0001MBMT)

Madrid

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36.673 +0.588 +1.63%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116848013

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.9M

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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	303.150	303.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.583	15.328
Price to Book	6.161	2.139
Price to Sales	4.708	1.594
Price to Cash Flow	16.467	8.812
Dividend Yield	0.974	2.572
5 Years Earnings Growth	9.763	12.235

Sector Allocation

Bonds

Name	Net %	Category Average
Government	303.137	13.038
Cash	-159.310	777.456
Securitized	0.015	2.163

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 25	-	231.72	-	-
United States Treasury Bonds 0.13%	-	26.20	-	-
United States Treasury Bonds 1.5%	-	24.51	-	-
United States Treasury Bonds 0.13%	-	20.05	-	-
Morgan Stanley (4) 30Y Vto. 24/03/2027	-	16.35	-	-
Morgan Stanley (0) 10Y Vto. 24032027	-	1.65	-	-
Morgan Stanley (-0,5) 10Y Vto. 24032027	-	0.79	-	-
United States Treasury Bonds 1%	-	0.22	-	-
United States Treasury Bonds 1%	-	0.22	-	-
United States Treasury Bonds 0.25%	-	0.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	217.72M	1.34	18.19	10.29
Renta 4 Pegasus FI	171.17M	2.70	6.29	1.47
ES0112231016	136.66M	6.81	14.08	-
Avantage Fund	136.66M	7.19	14.65	10.14
ES0173286008	104.23M	0.36	5.13	-

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