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Indexa Rv Mixta Internacional 75 Fi (0P0001H7WN)

Madrid

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15.712 -0.017 -0.11%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0148181003

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.53M

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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	2.350	26.480	24.130
Shares	73.770	73.770	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	17.237
Price to Book	2.645	2.568
Price to Sales	2.005	1.869
Price to Cash Flow	11.713	10.631
Dividend Yield	2.288	2.390
5 Years Earnings Growth	8.874	10.539

Sector Allocation

Name	Net %	Category Average
Technology	24.150	21.952
Financial Services	17.130	16.129
Industrials	11.930	12.647
Consumer Cyclical	11.080	10.435
Healthcare	9.600	11.380
Communication Services	8.440	7.637
Consumer Defensive	5.900	6.933
Basic Materials	3.640	5.578
Energy	3.250	3.307
Utilities	2.640	3.049
Real Estate	2.230	2.783

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	141.31	-0.61%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	18.67	90.70	+0.07%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	17.36	264.58	+0.23%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	9.47	49.08	-0.07%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	7.77	25.29	+0.18%
Vanguard FTSE Emerging Markets UCITS USD Inc	IE00B3VVMM84	7.29	52.47	+0.29%
db x-trackers II Global Sovereign UCITS 1C	LU0378818131	4.95	209.10	-0.02%
iShares Global Corp Bnd EUR Hdg	IE00B9M6SJ31	4.87	86.65	-0.08%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	4.59	91.06	-0.01%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	3.09	186.50	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	205.71M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.48M	2.07	3.86	1.20
ES0112231016	129.56M	8.56	14.72	-
Avantage Fund	129.56M	8.86	15.30	9.64
ES0173286008	105.77M	-0.27	3.01	-

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