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Renta 4 Activos Globales R Fi (0P0001I6WF)

Madrid

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8.060 +0.011 +0.14%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173286008

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.58M

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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	18.010	26.560	8.550
Shares	22.420	22.420	0.000
Bonds	58.490	58.530	0.040
Convertible	1.080	1.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.686	16.321
Price to Book	4.286	2.427
Price to Sales	2.302	1.823
Price to Cash Flow	14.174	9.865
Dividend Yield	1.774	2.490
5 Years Earnings Growth	8.234	10.453

Sector Allocation

Name	Net %	Category Average
Healthcare	19.620	11.742
Technology	19.240	18.891
Industrials	14.470	12.564
Consumer Defensive	14.420	7.425
Financial Services	13.060	16.312
Basic Materials	9.080	7.108
Communication Services	6.670	7.489
Energy	3.010	4.905
Consumer Cyclical	0.430	11.897

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	3.32	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	3.15	100.249	+0.02%
France 2.5 24-Sep-2026	FR001400FYQ4	3.15	100.720	-0.04%
Finland (Republic Of) 4%	FI4000006176	2.70	-	-
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.61	99.93	0.00%
Banco Santander, S.A. 7%	XS2817323749	2.35	-	-
Banco Bilbao Vizcaya Argentaria SA 8.38%	XS2638924709	2.28	-	-
Iberdrola Finanzas S.A.U. 3.18%	XS2949317676	2.21	-	-
Telefonica Europe B V 6.75%	XS2646608401	2.12	-	-
Enel S.p.A. 6.38%	XS2576550086	2.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	190.4M	-5.87	11.63	-
Renta 4 Pegasus FI	170.11M	1.53	3.59	1.20
ES0112231016	108.43M	4.04	12.12	-
Avantage Fund	116.27M	4.24	12.68	9.34
Renta 4 Activos Globales FI	107.5M	-0.91	3.18	3.27

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