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Renta 4 Activos Globales I Fi (173286032)

Madrid

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8.32 -0.01 -0.07%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173286032

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.28M

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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	13.49	22.20	8.71
Shares	24.34	24.36	0.02
Bonds	61.06	61.06	0.00
Convertible	1.10	1.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.96	16.23
Price to Book	3.85	2.42
Price to Sales	2.23	1.82
Price to Cash Flow	13.52	9.87
Dividend Yield	1.92	2.49
5 Years Earnings Growth	8.49	10.57

Sector Allocation

Name	Net %	Category Average
Healthcare	20.48	11.80
Consumer Defensive	16.49	7.43
Industrials	16.45	12.43
Technology	15.03	18.89
Basic Materials	9.17	7.06
Financial Services	9.13	16.35
Communication Services	5.85	7.55
Consumer Cyclical	4.60	11.90
Energy	2.79	4.93

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

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%	-	3.44	-	-
France 2.5 24-Sep-2026	FR001400FYQ4	3.17	100.720	-0.02%
Germany 3.1 18-Sep-2025	DE000BU22023	3.17	100.272	-0.04%
Finland Tf 4% Lg25 Eur	FI4000006176	2.72	100.13	+0.07%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.63	99.83	-0.02%
Banco Santander, S.A. 7%	XS2817323749	2.40	-	-
Banco Bilbao Vizcaya Argentaria SA 8.38%	XS2638924709	2.28	-	-
Iberdrola Finanzas S.A.U. 3.18%	XS2949317676	2.20	-	-
Banco Bilbao Vizcaya Argentaria SA 4.13%	XS2620201421	2.15	-	-
Telefonica Europe B V 6.75%	XS2646608401	2.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	185.93M	-5.87	11.63	-
Renta 4 Pegasus FI	169.41M	1.53	3.59	1.20
ES0112231016	111.26M	4.04	12.12	-
Avantage Fund	111.26M	4.24	12.68	9.34
ES0173286008	107.28M	-1.07	2.62	-

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