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Global Value Opportunities Fi (0P0001774L)

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1.304 -0.001    -0.08%
14/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0142466004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.79M
Global Value Opportunities FI 1.304 -0.001 -0.08%

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 16.113
Price to Book 2.107 2.226
Price to Sales 1.500 1.563
Price to Cash Flow 9.557 9.335
Dividend Yield 1.866 2.725
5 Years Earnings Growth 11.316 9.735

Sector Allocation

Name  Net % Category Average
Financial Services 20.280 16.864
Energy 17.320 4.578
Consumer Cyclical 17.060 10.763
Communication Services 9.070 6.505
Healthcare 8.190 11.257
Industrials 8.170 16.235
Consumer Defensive 5.770 7.149
Basic Materials 5.750 7.908
Technology 5.430 17.398
Real Estate 2.150 3.277
Utilities 0.820 4.144

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 4.67 199.901 -0.25%
  PIMCO Funds: Global Investors Series plc Income Fu IE00B80G9288 4.35 16.090 +0.31%
  Evli Short Corporate Bond B FI0008800511 3.62 33.075 +0.14%
MontLake Ironshield Credit EUR Ins A IE00BJBY6V60 3.43 - -
  Mimosa Capital SICAV Azvalor International I LU1333146287 3.16 1,968.515 -0.68%
  MAN GLG Global Investment Grade Opportunities I H IE000VA5W9H0 3.13 128.800 +0.09%
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 2.50 239.069 +0.75%
  Sigma Investment House FCP - BrightGate Global Inc LU0942882589 2.50 156.550 +0.30%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renta 4 Multigestion Num Pat Gl 217.24M 1.34 18.19 10.29
  Renta 4 Pegasus FI 172.11M 2.70 6.29 1.47
  ES0112231016 134.09M 6.81 14.08 -
  Avantage Fund 134.09M 7.19 14.65 10.14
  ES0173286008 103.2M 0.36 5.13 -
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