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Indexa Rv Mixta Internacional 75 Fi (0P0001H7WN)

Madrid

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15.098 +0.041 +0.27%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0148181003

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.72M

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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	1.230	12.840	11.610
Shares	74.420	74.420	0.000
Bonds	24.230	24.230	0.000
Convertible	0.030	0.030	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.010	16.660
Price to Book	2.462	2.505
Price to Sales	1.869	1.830
Price to Cash Flow	10.853	10.411
Dividend Yield	2.401	2.436
5 Years Earnings Growth	9.294	9.847

Sector Allocation

Name	Net %	Category Average
Technology	22.090	21.029
Financial Services	17.330	16.193
Industrials	11.730	12.368
Consumer Cyclical	11.210	10.586
Healthcare	10.770	11.916
Communication Services	8.080	7.559
Consumer Defensive	6.520	7.105
Basic Materials	3.770	5.607
Energy	3.360	3.421
Utilities	2.780	3.122
Real Estate	2.370	2.934

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	20.16	134.34	+0.47%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	18.41	260.09	+1.16%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	18.21	85.36	+1.02%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	9.68	49.45	-0.10%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	7.62	24.81	+2.23%
Vanguard FTSE Emerging Markets UCITS USD Inc	IE00B3VVMM84	7.19	49.44	+0.20%
db x-trackers II Global Sovereign UCITS 1C	LU0378818131	5.06	209.80	-0.09%
iShares Global Corp Bnd EUR Hdg	IE00B9M6SJ31	4.91	86.22	+0.16%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	4.72	89.35	-0.02%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	2.98	177.72	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	188.79M	-5.87	11.63	-
Renta 4 Pegasus FI	169.73M	1.53	3.59	1.20
ES0112231016	114.28M	4.04	12.12	-
Avantage Fund	114.28M	4.24	12.68	9.34
ES0173286008	106.14M	-1.07	2.62	-

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