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Renta 4 Global Acciones R Fi (0P00016DRZ)

Madrid

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17.777 +0.157 +0.89%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173128002

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.15M

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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	18.840	18.840	0.000
Shares	74.330	85.370	11.040
Bonds	6.830	6.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.465	17.553
Price to Book	3.823	2.635
Price to Sales	3.238	1.978
Price to Cash Flow	15.512	11.238
Dividend Yield	2.038	2.201
5 Years Earnings Growth	8.040	10.827

Sector Allocation

Name	Net %	Category Average
Technology	27.770	21.656
Consumer Cyclical	18.340	10.592
Industrials	17.030	17.348
Healthcare	16.110	13.193
Consumer Defensive	8.770	7.979
Basic Materials	4.440	7.521
Communication Services	3.830	6.746
Financial Services	3.690	13.313

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
BNP Paribas Issuance BV 0%	XS2428667971	3.84	-	-
BNP Paribas Issuance BV	XS2799326090	2.99	-	-
TE Connectivity	IE000IVNQZ81	1.23	205.97	-0.16%
L'Oreal	FR0000120321	1.17	390.20	+0.53%
Tencent Holdings	KYG875721634	1.10	590.00	+0.68%
Rational AG	DE0007010803	1.10	645.50	0.00%
Rockwell Automation	US7739031091	1.08	348.56	-0.13%
Entegris	US29362U1043	1.02	78.37	-1.89%
Palo Alto Networks	US6974351057	1.00	176.98	+0.07%
Meta Platforms	US30303M1027	0.96	787.00	+0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	200.88M	1.71	14.20	9.51
Renta 4 Pegasus FI	169.64M	2.07	3.86	1.20
ES0112231016	127.19M	8.56	14.72	-
Avantage Fund	127.19M	8.86	15.30	9.64
ES0173286008	106.26M	-0.27	3.01	-

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