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Renta 4 Global Acciones R Fi (0P00016DRZ)

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17.257 +0.009    +0.05%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0173128002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 53.46M
Renta 4 Acciones Globales FI 17.257 +0.009 +0.05%

0P00016DRZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Renta 4 Acciones Globales FI (0P00016DRZ) fund. Our Renta 4 Acciones Globales 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 9.900 9.900 0.000
Shares 83.300 83.690 0.390
Bonds 6.800 6.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.628 17.128
Price to Book 3.607 2.589
Price to Sales 3.047 1.933
Price to Cash Flow 14.575 11.111
Dividend Yield 2.140 2.213
5 Years Earnings Growth 8.260 11.369

Sector Allocation

Name  Net % Category Average
Technology 25.980 20.929
Consumer Cyclical 18.570 10.608
Industrials 17.100 17.339
Healthcare 16.430 13.454
Consumer Defensive 9.670 8.149
Basic Materials 4.680 7.890
Financial Services 3.870 13.360
Communication Services 3.700 6.588

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name ISIN Weight % Last Change %
BNP Paribas Issuance BV 0% XS2428667971 3.66 - -
BNP Paribas Issuance BV XS2799326090 3.14 - -
  L'Oreal FR0000120321 1.29 355.15 +1.54%
  Rational AG DE0007010803 1.19 712.25 +1.03%
  TE Connectivity IE000IVNQZ81 1.14 166.87 -1.29%
  Tencent Holdings KYG875721634 1.14 513.00 0.00%
  Palo Alto Networks US6974351057 0.98 200.57 -0.87%
  Carl Zeiss AG DE0005313704 0.97 57.000 +1.06%
  Fanuc Corp. JP3802400006 0.90 3,913.0 +1.74%
  Alphabet A US02079K3059 0.88 178.53 +2.88%

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

  Name Rating 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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