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Global Value Opportunities Fi (0P0001774L)

Madrid

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1.292 -0.001 -0.07%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142466004

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.68M

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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	4.500	24.420	19.920
Shares	27.040	27.040	0.000
Bonds	55.470	62.850	7.380
Convertible	0.250	0.250	0.000
Preferred	0.320	0.320	0.000
Other	12.420	13.850	1.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.929	15.931
Price to Book	1.690	2.178
Price to Sales	1.141	1.544
Price to Cash Flow	7.331	9.166
Dividend Yield	2.412	2.758
5 Years Earnings Growth	11.998	10.210

Sector Allocation

Name	Net %	Category Average
Energy	20.370	4.557
Financial Services	19.490	17.104
Consumer Cyclical	18.710	10.619
Communication Services	8.570	6.555
Industrials	8.060	16.248
Basic Materials	6.790	7.764
Consumer Defensive	6.240	7.158
Technology	5.270	17.470
Healthcare	5.060	11.184
Real Estate	0.810	3.357
Utilities	0.640	4.151

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.38	15.830	-0.06%
Horos Value Internacional FI	ES0146309002	4.34	199.710	-0.25%
Evli Short Corporate Bond B	FI0008800511	3.66	32.909	+0.01%
MontLake Ironshield Credit EUR Ins A	IE00BJBY6V60	3.45	-	-
Mimosa Capital SICAV Azvalor International I	LU1333146287	3.04	1,912.201	-0.18%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	3.02	-	-
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	2.67	127.510	+0.11%
Sigma Investment House FCP - BrightGate Global Inc	LU0942882589	2.51	155.860	+0.04%
Incometric Fund Nartex Equity Fund I EUR Accumulat	LU2724449603	2.48	108.420	-0.37%
MS INVF Emerging Markets Debt ZH EUR	LU0360479769	2.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	205.71M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.48M	2.07	3.86	1.20
ES0112231016	129.56M	8.56	14.72	-
Avantage Fund	129.56M	8.86	15.30	9.64
ES0173286008	105.77M	-0.27	3.01	-

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