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Indexa Rv Mixta Internacional 75 Fi (0P0001H7WN)

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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
Indexa RV Mixta Internacional 75 FI 15.101 +0.086 +0.57%

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 Rating 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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