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Fondcoyuntura Fi (138969037)

Madrid

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354.74 +0.09 +0.03%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138969037

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.54M

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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	6.89	11.50	4.61
Shares	48.58	48.58	0.00
Bonds	41.49	41.49	0.00
Convertible	2.05	2.05	0.00
Other	0.99	0.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.74	15.82
Price to Book	2.16	2.15
Price to Sales	1.18	1.54
Price to Cash Flow	9.75	9.12
Dividend Yield	2.15	2.80
5 Years Earnings Growth	167.97	10.35

Sector Allocation

Name	Net %	Category Average
Technology	17.32	17.50
Industrials	16.80	16.15
Financial Services	16.01	16.98
Consumer Cyclical	12.24	10.62
Healthcare	11.07	11.33
Basic Materials	9.67	7.85
Energy	4.80	4.56
Communication Services	4.34	6.53
Consumer Defensive	3.31	7.21
Utilities	2.52	4.16
Real Estate	1.91	3.58

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vodafone International Financing DAC 0%	XS3109655293	3.30	-	-
Santander	ES0113900J37	2.48	8.0150	+0.19%
E-mini Russell 2000 Index Future Sept 25	-	2.42	-	-
Brown&Brown	US1152361010	2.38	94.76	+0.17%
Euro Bund Future Sept 25	DE000F1NGF53	1.74	-	-
Renta 4 Banco	ES0173358039	1.56	18.000	+2.27%
Banco de Sabadell SA 9.38%	XS2471862040	1.54	-	-
Spie	FR0012757854	1.49	54.05	+1.22%
Mota-Engil, Sgps, S.A. 7.25%	PTMEN1OM0008	1.40	-	-
ACS	ES0167050915	1.37	64.05	+1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	198.84M	1.71	14.20	9.51
Renta 4 Pegasus FI	169.53M	2.07	3.86	1.20
Avantage Fund	126.18M	8.86	15.30	9.64
ES0112231016	126.18M	8.56	14.72	-
Renta 4 Activos Globales FI	106.06M	-0.04	3.58	3.33

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