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Renta 4 Global Acciones R Fi (0P00016DRZ)

Madrid

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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

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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

Equities

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	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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