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Renta 4 Activos Globales I Fi (173286032)

Madrid

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8.33 +0.02 +0.20%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173286032

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.44M

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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	18.01	26.56	8.55
Shares	22.42	22.42	0.00
Bonds	58.49	58.53	0.04
Convertible	1.08	1.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.69	16.42
Price to Book	4.29	2.44
Price to Sales	2.30	1.83
Price to Cash Flow	14.17	9.85
Dividend Yield	1.77	2.49
5 Years Earnings Growth	8.23	10.35

Sector Allocation

Name	Net %	Category Average
Healthcare	19.62	11.67
Technology	19.24	19.02
Industrials	14.47	12.67
Consumer Defensive	14.42	7.36
Financial Services	13.06	16.36
Basic Materials	9.08	7.09
Communication Services	6.67	7.54
Energy	3.01	4.86
Consumer Cyclical	0.43	11.85

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	3.32	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	3.15	100.165	0.00%
France 2.5 24-Sep-2026	FR001400FYQ4	3.15	100.720	+0.02%
Finland (Republic Of) 4%	FI4000006176	2.70	-	-
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.61	99.97	0.00%
Banco Santander, S.A. 7%	XS2817323749	2.35	-	-
Banco Bilbao Vizcaya Argentaria SA 8.38%	XS2638924709	2.28	-	-
Iberdrola Finanzas S.A.U. 3.18%	XS2949317676	2.21	-	-
Telefonica Europe B V 6.75%	XS2646608401	2.12	-	-
Enel S.p.A. 6.38%	XS2576550086	2.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	196.8M	-3.34	16.49	8.93
Renta 4 Pegasus FI	167.93M	1.72	5.08	1.25
ES0112231016	118.9M	5.15	14.05	-
Avantage Fund	118.9M	5.40	14.62	9.59
ES0173286008	106.44M	-0.92	3.96	-

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