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Global Value Opportunities Fi (0P0001774L)

Madrid

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1.269 +0.001 +0.09%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142466004

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.43M

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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	5.980	25.180	19.200
Shares	29.270	29.270	0.000
Bonds	53.740	60.550	6.810
Convertible	0.300	0.300	0.000
Preferred	0.280	0.280	0.000
Other	10.430	11.210	0.780

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.156	15.547
Price to Book	1.749	2.120
Price to Sales	1.251	1.514
Price to Cash Flow	7.785	9.012
Dividend Yield	2.344	2.823
5 Years Earnings Growth	11.458	9.814

Sector Allocation

Name	Net %	Category Average
Financial Services	20.180	17.086
Energy	16.880	4.584
Consumer Cyclical	16.820	10.581
Industrials	9.450	15.803
Healthcare	9.380	11.513
Communication Services	7.950	6.598
Basic Materials	6.000	7.873
Consumer Defensive	5.550	7.472
Technology	5.170	17.252
Real Estate	2.070	3.619
Utilities	0.540	4.209

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.35	15.550	-0.32%
Horos Value Internacional FI	ES0146309002	4.28	188.838	+0.82%
Evli Short Corporate Bond B	FI0008800511	3.68	32.711	0.00%
MontLake Ironshield Credit EUR Ins A	IE00BJBY6V60	3.54	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	3.04	-	-
Mimosa Capital SICAV Azvalor International I	LU1333146287	3.01	1,878.454	+1.01%
Incometric Fund Nartex Equity Fund I EUR Accumulat	LU2724449603	2.52	109.720	+0.33%
Ben Oldman European Asset Backed Lending SA 5.06%	XS2962123852	2.52	-	-
Flossbach von Storch - Bond Opportunities HT	LU1748855837	2.47	119.660	-0.13%
Magallanes Value Investors UCITS European Equity I	LU1330191385	2.47	234.630	+1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	189.25M	-3.34	16.49	8.93
Renta 4 Pegasus FI	167.43M	1.72	5.08	1.25
ES0112231016	114.33M	5.15	14.05	-
Avantage Fund	114.33M	5.40	14.62	9.59
ES0173286008	106.19M	-0.92	3.96	-

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