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Global Value Pp (0P00016JQD)

Madrid

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17.300 +0.130 +0.75%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.66M

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0P00016JQD Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Value PP (0P00016JQD) fund. Our Global Value PP 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	42.160	47.870	5.710
Shares	30.160	30.160	0.000
Bonds	23.270	25.160	1.890
Convertible	0.080	0.080	0.000
Preferred	0.020	0.020	0.000
Other	4.310	4.330	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.506	16.643
Price to Book	1.566	2.332
Price to Sales	1.362	1.691
Price to Cash Flow	10.484	10.118
Dividend Yield	2.139	2.730
5 Years Earnings Growth	13.614	10.143

Sector Allocation

Name	Net %	Category Average
Communication Services	19.960	7.839
Financial Services	17.950	18.309
Energy	17.880	4.431
Consumer Cyclical	11.740	11.862
Healthcare	11.740	8.978
Technology	8.210	20.407
Industrials	5.800	14.183
Basic Materials	4.370	4.696
Real Estate	2.340	1.539

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ben Oldman European Asset Backed Lending SA	XS2223767778	3.19	-	-
Meta Platforms	US30303M1027	2.73	754.10	+0.11%
Alphabet A	US02079K3059	2.05	207.15	-0.64%
Brookfield	CA11271J1075	1.98	65.49	+0.91%
Amazon.com	US0231351067	1.87	228.71	+0.34%
Amundi MSCI World Health Care UCITS ETF EUR Acc	LU0533033238	1.82	432.20	+0.02%
Golar	BMG9456A1009	1.79	45.56	+3.50%
Exor NV	NL0012059018	1.75	86.75	-0.53%
Novo Nordisk B	DK0062498333	1.72	351.0	-4.47%
Constellation Software	CA21037X1006	1.60	4,393.00	-1.74%

Top Equity Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Standard Poors 500 PP	840.57M	-2.47	11.10	11.45
Naranja Ibex 35 PP	340.16M	26.86	24.33	5.09
Naranja Eurostoxx 50 PP	195.88M	11.16	14.99	5.80
Renta 4 Global Acciones PP	77.17M	-3.99	2.92	5.17
Renta 4 Acciones PP	51.43M	-3.24	0.97	3.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Global Value PP	17.300	+0.130	+0.75%
Manulife Global E.	27.482	-0.113	-0.41%
Horizons Tactical.	10.10	+0.00	+0.00%
CITIC-Prudential .	4.036	+0.003	+0.07%
PRPH	0.343	+0.007	+2.08%
EOS/BRL	4.4124	-0.0375	-0.84%
NNLu	0.41	0.00	0.00%
WisdomTree Europe.	48.10	-0.25	-0.52%