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Global Value Pp (0P00016JQD)

Madrid

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17.001 +0.034 +0.20%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.48M

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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	16.316
Price to Book	1.566	2.290
Price to Sales	1.362	1.671
Price to Cash Flow	10.484	10.017
Dividend Yield	2.139	2.792
5 Years Earnings Growth	13.614	10.105

Sector Allocation

Name	Net %	Category Average
Communication Services	19.960	7.378
Financial Services	17.950	17.744
Energy	17.880	4.126
Consumer Cyclical	11.740	12.579
Healthcare	11.740	10.067
Technology	8.210	19.727
Industrials	5.800	14.196
Basic Materials	4.370	4.903
Real Estate	2.340	1.468

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	702.91	-1.05%
Alphabet A	US02079K3059	2.05	182.97	+0.53%
Brookfield	CA11271J1075	1.98	65.79	+3.88%
Amazon.com	US0231351067	1.87	223.19	-1.40%
Amundi MSCI World Health Care UCITS ETF EUR Acc	LU0533033238	1.82	419.50	-0.25%
Golar	BMG9456A1009	1.79	40.36	-0.30%
Exor NV	NL0012059018	1.75	88.60	-0.28%
Novo Nordisk B	DK0062498333	1.72	433.6	+0.12%
Constellation Software	CA21037X1006	1.60	4,976.98	+1.29%

Top Equity Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Standard Poors 500 PP	822.38M	-7.19	13.39	11.26
Naranja Ibex 35 PP	313.18M	22.60	23.44	5.16
Naranja Eurostoxx 50 PP	192.57M	10.73	18.08	6.25
Renta 4 Global Acciones PP	77.27M	-7.06	5.03	5.03
Renta 4 Acciones PP	54.09M	0.21	5.18	4.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Global Value PP	17.001	+0.034	+0.20%
HDFC Floating Rat.	51.308	+0.002	+0.00%
Desjardins Chorus.	7.637	-0.030	-0.39%
BlackRock Total F.	3.536	-0.000	0.00%
MFS Global Altern.	13.95	-0.01	-0.07%
Desjardins Global.	7.500	-0.056	-0.74%
UniMarktführer n.	96.060	+0.200	+0.21%
SCB SET50 Index R.	14.880	-0.040	-0.27%