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Renta 4 Activos Globales I Fi (173286032)

Madrid

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8.35 +0.01 +0.18%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173286032

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.09M

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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	19.88	28.60	8.72
Shares	23.47	23.49	0.02
Bonds	56.17	56.21	0.04
Convertible	0.48	0.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.27	16.71
Price to Book	4.42	2.48
Price to Sales	2.63	1.87
Price to Cash Flow	15.01	9.98
Dividend Yield	1.77	2.46
5 Years Earnings Growth	8.67	10.86

Sector Allocation

Name	Net %	Category Average
Technology	20.14	19.55
Healthcare	18.93	11.24
Industrials	14.80	12.76
Consumer Defensive	13.29	7.18
Financial Services	12.74	16.23
Basic Materials	7.58	7.12
Communication Services	6.97	7.62
Energy	3.01	4.85
Consumer Cyclical	2.54	11.79

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 %
United States Treasury Notes 4.5%	-	3.26	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	3.19	100.070	-0.01%
France 2.5 24-Sep-2026	FR001400FYQ4	3.19	100.590	-0.04%
Finland (Republic Of) 4%	FI4000006176	2.74	-	-
Netherlands (Kingdom Of) 0.25%	NL0011220108	2.64	-	-
Banco Santander, S.A. 7%	XS2817323749	2.42	-	-
Banco Bilbao Vizcaya Argentaria SA 8.38%	XS2638924709	2.30	-	-
Iberdrola Finanzas S.A.U. 3.18%	XS2949317676	2.26	-	-
Telefonica Europe B V 6.75%	XS2646608401	2.18	-	-
Enel S.p.A. 6.38%	XS2576550086	2.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	200.11M	1.71	14.20	9.51
Renta 4 Pegasus FI	169.76M	2.07	3.86	1.20
ES0112231016	126.39M	8.56	14.72	-
Avantage Fund	126.39M	8.86	15.30	9.64
ES0173286008	106.09M	-0.27	3.01	-

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