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Renta 4 Activos Globales R Fi (0P0001I6WF)

Madrid

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8.204 +0.010 +0.10%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173286008

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.28M

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0P0001I6WF Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Activos Globales R FI (0P0001I6WF) fund. Our Renta 4 Activos Globales R 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	19.810	25.710	5.900
Shares	23.420	23.430	0.010
Bonds	55.830	55.830	0.000
Convertible	0.930	0.930	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.584	16.372
Price to Book	4.599	2.521
Price to Sales	2.531	1.872
Price to Cash Flow	15.507	10.231
Dividend Yield	1.772	2.420
5 Years Earnings Growth	9.135	11.423

Sector Allocation

Name	Net %	Category Average
Healthcare	24.940	11.948
Technology	14.760	21.138
Consumer Defensive	12.950	7.529
Basic Materials	10.390	6.609
Industrials	9.740	12.006
Consumer Cyclical	9.580	12.602
Financial Services	9.420	15.931
Communication Services	5.440	7.805
Energy	2.780	3.148

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5%	-	2.85	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	2.76	100.450	-0.03%
France 2.5 24-Sep-2026	FR001400FYQ4	2.75	100.390	-0.05%
Finland Tf 4% Lg25 Eur	FI4000006176	2.32	100.49	-0.14%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.21	99.20	+0.10%
Banco Santander, S.A. 7%	XS2817323749	1.94	-	-
Iberdrola Finanzas S.A.U. 4.25%	XS2949317676	1.86	-	-
Banco Bilbao Vizcaya Argentaria SA 8.38%	XS2638924709	1.84	-	-
Repsol International Finance B.V. 4.5%	XS1207058733	1.81	-	-
Siemens Financieringsmaatschappij N.V. 1%	XS2118273866	1.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	172.4M	0.35	1.37	1.14
Renta 4 Multigestion Num Pat Gl	163.69M	1.96	12.21	-
Renta 4 Activos Globales FI	114.28M	1.33	2.99	3.80
Renta 4 Valor Europa FI	104.58M	6.34	3.21	5.90
ES0112231016	100.39M	4.20	14.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Activos G.	8.204	+0.010	+0.10%