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Renta 4 Delta R Fi (173317035)

Madrid

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12.71 -0.01 -0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173317035

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.76M

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173317035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Delta FI (173317035) fund. Our Renta 4 Delta 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	13.77	20.52	6.75
Shares	50.82	50.82	0.00
Bonds	32.67	32.67	0.00
Convertible	2.67	2.67	0.00
Other	0.08	0.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.78	16.85
Price to Book	1.90	2.48
Price to Sales	1.37	1.87
Price to Cash Flow	9.52	10.04
Dividend Yield	2.16	2.45
5 Years Earnings Growth	164.35	11.01

Sector Allocation

Name	Net %	Category Average
Technology	21.12	19.60
Financial Services	13.98	16.25
Consumer Cyclical	13.10	11.74
Healthcare	11.19	11.16
Industrials	11.11	12.84
Basic Materials	8.01	7.12
Communication Services	6.34	7.63
Real Estate	5.04	2.65
Utilities	3.61	3.37
Consumer Defensive	3.33	7.14
Energy	3.19	4.85

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Sept 25	-	2.89	-	-
Euro Stoxx 50 Future Sept 25	DE000C68D616	2.69	-	-
Veeva Systems A	US9224751084	2.02	269.20	-1.15%
Amazon.com	US0231351067	2.01	229.00	-1.12%
Microsoft	US5949181045	1.79	506.69	-0.58%
Santander	ES0113900J37	1.78	8.1600	-0.91%
Hochschild	GB00B1FW5029	1.61	281.00	+3.08%
flatexDEGIRO AG	DE000FTG1111	1.52	28.26	-1.33%
Adidas	DE000A1EWWW0	1.51	166.35	-1.97%
Laborat.Rovi	ES0157261019	1.39	58.000	-0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	205.71M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.48M	2.07	3.86	1.20
ES0112231016	129.56M	8.56	14.72	-
Avantage Fund	129.56M	8.86	15.30	9.64
ES0173286008	105.77M	-0.27	3.01	-

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