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Global Value Opportunities Fi (0P0001774L)

Madrid

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1.253 +0.009 +0.76%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142466004

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.39M

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0P0001774L Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Value Opportunities FI (0P0001774L) fund. Our Global Value Opportunities 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	10.200	27.950	17.750
Shares	29.550	29.550	0.000
Bonds	49.900	57.930	8.030
Convertible	0.300	0.300	0.000
Preferred	0.240	0.240	0.000
Other	9.810	10.050	0.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.666	15.314
Price to Book	1.508	2.092
Price to Sales	1.069	1.521
Price to Cash Flow	6.901	8.917
Dividend Yield	2.674	2.851
5 Years Earnings Growth	12.005	10.161

Sector Allocation

Name	Net %	Category Average
Energy	19.110	4.745
Financial Services	18.270	17.133
Consumer Cyclical	16.780	10.669
Healthcare	8.920	11.667
Communication Services	8.580	6.509
Industrials	7.960	15.627
Basic Materials	6.610	7.782
Consumer Defensive	6.120	7.530
Technology	5.410	17.157
Real Estate	2.070	3.840
Utilities	0.180	4.122

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Evli Short Corporate Bond B	FI0008800511	5.85	32.443	+0.02%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.40	15.370	+0.20%
Horos Value Internacional FI	ES0146309002	4.15	176.831	+0.33%
MontLake Ironshield Credit EUR Ins A	IE00BJBY6V60	3.65	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	3.01	-	-
BlueBay Glbl Inv Grd Corp Bd C EUR	LU1196383050	2.48	-	-
Flossbach von Storch - Bond Opportunities HT	LU1748855837	2.47	118.950	+0.41%
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	2.38	123.430	+0.26%
Cobas LUX SICAV - Cobas Selection Fund Class P Acc	LU1372006947	2.22	27,328.520	+0.54%
Mimosa Capital SICAV Azvalor International I	LU1333146287	2.15	1,779.263	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.12M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	159.64M	-14.02	6.53	-
ES0173286008	107.26M	-2.38	1.92	-
Renta 4 Activos Globales FI	107.26M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	98.77M	-1.37	1.92	4.10

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