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Indexa Rv Mixta Internacional 75 Fi (0P0001H7WN)

Madrid

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15.577 -0.038 -0.24%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0148181003

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.38M

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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	2.340	26.460	24.120
Shares	73.790	73.790	0.000
Bonds	23.760	23.760	0.000
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.671	16.964
Price to Book	2.645	2.538
Price to Sales	2.005	1.851
Price to Cash Flow	11.713	10.516
Dividend Yield	2.288	2.424
5 Years Earnings Growth	8.874	9.621

Sector Allocation

Name	Net %	Category Average
Technology	24.150	21.336
Financial Services	17.130	16.263
Industrials	11.930	12.459
Consumer Cyclical	11.080	10.496
Healthcare	9.600	11.720
Communication Services	8.440	7.652
Consumer Defensive	5.900	7.070
Basic Materials	3.640	5.638
Energy	3.250	3.341
Utilities	2.640	3.058
Real Estate	2.230	2.834

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	19.73	135.80	-1.68%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	18.67	89.18	-2.52%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	17.36	255.12	-2.40%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	9.47	49.36	0.00%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	7.77	24.27	-1.30%
Vanguard FTSE Emerging Markets UCITS USD Inc	IE00B3VVMM84	7.29	51.27	-1.16%
db x-trackers II Global Sovereign UCITS 1C	LU0378818131	4.95	209.74	+0.56%
iShares Global Corp Bnd EUR Hdg	IE00B9M6SJ31	4.87	86.78	+0.40%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	4.59	90.28	+0.10%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	3.09	180.12	-1.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	203.91M	-3.34	16.49	8.93
Renta 4 Pegasus FI	168.65M	1.72	5.08	1.25
ES0112231016	123.95M	5.15	14.05	-
Avantage Fund	123.95M	5.40	14.62	9.59
ES0173286008	106.51M	-0.92	3.96	-

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