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Indexa Rv Mixta Internacional 75 Fi (0P0001H7WN)

Madrid

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15.101 +0.086 +0.57%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0148181003

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.68M

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0P0001H7WN Holdings

Comprehensive information about top holdings and Key Holding Information for the Indexa RV Mixta Internacional 75 FI (0P0001H7WN) fund. Our Indexa RV Mixta Internacional 75 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	2.320	38.760	36.440
Shares	72.830	72.830	0.000
Bonds	24.750	24.750	0.000
Convertible	0.040	0.040	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.977	16.587
Price to Book	2.487	2.506
Price to Sales	1.895	1.824
Price to Cash Flow	11.029	10.451
Dividend Yield	2.363	2.433
5 Years Earnings Growth	10.046	10.055

Sector Allocation

Name	Net %	Category Average
Technology	21.880	20.947
Financial Services	17.450	16.230
Industrials	11.390	12.265
Consumer Cyclical	11.320	10.605
Healthcare	10.910	12.074
Communication Services	7.970	7.519
Consumer Defensive	6.330	7.110
Energy	3.810	3.485
Basic Materials	3.770	5.585
Utilities	2.790	3.048
Real Estate	2.360	2.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core S&P Total U.S. Stock Market	US4642871507	19.63	130.22	-0.05%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	18.55	83.70	0.00%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	17.44	263.32	+0.46%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	9.99	49.56	-0.16%
Vanguard FTSE Emerging Markets UCITS USD Inc	IE00B3VVMM84	7.34	48.53	+0.43%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	7.28	23.80	-0.42%
db x-trackers II Global Sovereign UCITS 1C	LU0378818131	4.97	208.78	+0.06%
iShares Global Corp Bnd EUR Hdg	IE00B9M6SJ31	4.97	85.72	+0.47%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	4.96	88.63	+0.57%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	2.99	179.54	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.06M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	181.15M	-14.02	6.53	-
ES0173286008	107.32M	-2.38	1.92	-
Renta 4 Activos Globales FI	107.32M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	98.68M	-1.37	1.92	4.10

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