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Renta 4 Delta R Fi (173317035)

Madrid

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13.31 -0.00 -0.01%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173317035

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.07M

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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	26.01	26.01	0.00
Shares	34.75	46.26	11.51
Bonds	38.60	38.60	0.00
Convertible	0.60	0.60	0.00
Other	0.05	0.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.29	16.94
Price to Book	1.78	2.52
Price to Sales	1.26	1.90
Price to Cash Flow	10.41	10.14
Dividend Yield	1.96	2.42
5 Years Earnings Growth	11.52	10.71

Sector Allocation

Name	Net %	Category Average
Financial Services	18.92	16.27
Healthcare	13.91	11.21
Consumer Cyclical	13.18	11.78
Industrials	12.78	12.75
Technology	12.62	20.08
Basic Materials	10.28	6.98
Real Estate	6.35	2.64
Communication Services	4.26	7.93
Energy	3.93	4.12
Utilities	3.74	3.21
Consumer Defensive	0.03	7.00

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Orange 0%	FR0014012FB6	2.23	-	-
E-mini Russell 2000 Index Future Sept 25	-	2.11	-	-
Amazon.com	US0231351067	1.87	213.04	-0.67%
Santander	ES0113900J37	1.74	8.2910	-3.36%
Veeva Systems A	US9224751084	1.68	283.73	-3.07%
Microsoft	US5949181045	1.63	513.58	+0.39%
flatexDEGIRO AG	DE000FTG1111	1.59	31.70	-1.92%
Hochschild	GB00B1FW5029	1.55	422.40	-4.26%
Euro Stoxx 50 Future Sept 25	DE000C68D616	1.50	-	-
Scottish Hydro 0%	XS3166372568	1.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	218.89M	1.34	18.19	10.29
Renta 4 Pegasus FI	172.57M	2.70	6.29	1.47
ES0112231016	134.42M	6.81	14.08	-
Avantage Fund	134.42M	7.19	14.65	10.14
ES0173286008	103.31M	0.36	5.13	-

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