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Fondcoyuntura Fi (138969037)

Madrid

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340.84 -0.05 -0.02%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138969037

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.04M

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138969037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondcoyuntura FI (138969037) fund. Our Fondcoyuntura 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	8.42	12.25	3.83
Shares	48.58	48.58	0.00
Bonds	39.96	39.96	0.00
Convertible	2.11	2.11	0.00
Other	0.93	0.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.82	15.26
Price to Book	2.13	2.09
Price to Sales	1.23	1.51
Price to Cash Flow	8.53	8.98
Dividend Yield	2.29	2.84
5 Years Earnings Growth	10.96	10.31

Sector Allocation

Name	Net %	Category Average
Financial Services	18.49	17.28
Technology	16.21	16.85
Industrials	15.68	15.49
Consumer Cyclical	13.66	10.85
Healthcare	10.83	11.76
Basic Materials	9.89	7.82
Consumer Defensive	5.29	7.66
Energy	4.21	4.74
Utilities	3.08	4.10
Real Estate	1.68	3.73
Communication Services	0.99	6.40

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brown&Brown	US1152361010	3.97	108.98	-1.61%
Santander	ES0113900J37	2.27	6.7830	+0.27%
NatWest Group PLC 3.72%	XS3009472989	2.04	-	-
Hochschild	GB00B1FW5029	1.66	279.80	+0.79%
BYD Co Ltd-H	CNE100000296	1.61	395.80	-4.76%
Banco de Sabadell SA 9.38%	XS2471862040	1.57	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	1.50	-	-
Mota-Engil, Sgps, S.A. 7.25%	PTMEN1OM0008	1.47	-	-
Twelve Cat Bond P EUR Acc	IE00BD2B9710	1.38	-	-
AT&T Inc 0%	XS3037678862	1.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	149.6M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	169.92M	-13.87	6.59	-
ES0173286008	65.62M	-2.38	1.92	-
Renta 4 Activos Globales FI	22.16M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	98.12M	-1.37	1.92	4.10

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