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Global Value Opportunities FI (0P0001774L)

Madrid

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1.308 -0.005 -0.37%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142466004

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.85M

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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	3.960	28.000	24.040
Shares	28.060	28.090	0.030
Bonds	55.450	62.660	7.210
Convertible	0.240	0.240	0.000
Preferred	0.310	0.310	0.000
Other	11.990	13.690	1.700

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.719	15.982
Price to Book	2.107	2.275
Price to Sales	1.500	1.603
Price to Cash Flow	9.557	9.513
Dividend Yield	1.866	2.691
5 Years Earnings Growth	11.316	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	20.280	17.079
Energy	17.320	4.553
Consumer Cyclical	17.060	10.850
Communication Services	9.070	6.703
Healthcare	8.190	11.189
Industrials	8.170	15.977
Consumer Defensive	5.770	7.183
Basic Materials	5.750	7.849
Technology	5.430	17.661
Real Estate	2.150	3.273
Utilities	0.820	4.005

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Horos Value Internacional FI	ES0146309002	4.67	198.649	-0.41%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.35	16.090	0.00%
Evli Short Corporate Bond B	FI0008800511	3.62	33.072	+0.03%
MontLake Ironshield Credit EUR Ins A	IE00BJBY6V60	3.43	-	-
Mimosa Capital SICAV Azvalor International I	LU1333146287	3.16	2,069.970	-0.58%
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	3.13	128.820	+0.08%
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	2.75	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	2.52	-	-
Magallanes Value Investors UCITS European Equity I	LU1330191385	2.50	242.944	-0.65%
Sigma Investment House FCP - BrightGate Global Inc	LU0942882589	2.50	156.100	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	217.65M	5.28	19.01	10.04
Renta 4 Pegasus FI	172.06M	3.44	6.58	1.36
Avantage Fund	142.19M	12.56	14.42	10.28
ES0112231016	142.19M	12.11	13.85	-
ES0173286008	101.83M	1.53	4.91	-

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