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Renta 4 Activos Globales I Fi (173286032)

Madrid

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8.33 +0.03 +0.30%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173286032

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.83M

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173286032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Activos Globales FI (173286032) fund. Our Renta 4 Activos 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	14.46	20.70	6.24
Shares	22.79	22.82	0.03
Bonds	61.76	61.81	0.05
Convertible	0.99	0.99	0.00
Preferred	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.14	16.41
Price to Book	4.35	2.48
Price to Sales	2.55	1.84
Price to Cash Flow	16.36	10.15
Dividend Yield	1.62	2.44
5 Years Earnings Growth	9.66	12.39

Sector Allocation

Name	Net %	Category Average
Healthcare	26.83	12.60
Technology	15.17	20.45
Basic Materials	11.74	6.80
Industrials	11.16	11.99
Consumer Defensive	9.41	7.85
Consumer Cyclical	8.73	12.35
Financial Services	8.50	15.29
Communication Services	5.08	7.53
Energy	3.38	3.35

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 3.1 18-Sep-2025	DE000BU22023	2.91	100.602	+0.02%
France 2.5 24-Sep-2026	FR001400FYQ4	2.90	100.420	-0.03%
United States Treasury Notes 5%	-	2.81	-	-
Finland Tf 4% Lg25 Eur	FI4000006176	2.45	100.92	+0.03%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.33	98.64	0.00%
Banco Bilbao Vizcaya Argentaria SA 8.38%	XS2638924709	1.91	-	-
Repsol International Finance B.V. 4.5%	XS1207058733	1.91	-	-
Siemens Financieringsmaatschappij N.V. 1%	XS2118273866	1.87	-	-
GLENXA 3.75 01-Apr-2026	XS1050842423	1.85	100.74	-0.03%
Bankinter SA 7.38%	XS2585553097	1.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.12M	3.73	0.64	1.09
Renta 4 Multigestion Num Pat Gl	134.77M	14.36	5.11	-
Renta 4 Valor Europa FI	100.81M	1.87	-0.33	5.97
ES0173286008	105.83M	3.86	1.56	-
True Value FI	87.42M	-3.51	-7.88	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Activos G.	8.33	+0.03	+0.30%
	M&G (Lux) Investm.	12.207	+0.050	+0.42%