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Renta 4 Delta R Fi (173317035)

Madrid

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12.29 +0.04 +0.30%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173317035

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.58M

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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	10.94	18.02	7.08
Shares	49.56	49.56	0.00
Bonds	38.13	38.13	0.00
Convertible	1.37	1.37	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.34	16.24
Price to Book	1.74	2.42
Price to Sales	1.32	1.82
Price to Cash Flow	8.53	9.88
Dividend Yield	2.50	2.48
5 Years Earnings Growth	11.33	10.74

Sector Allocation

Name	Net %	Category Average
Technology	20.13	19.04
Consumer Cyclical	14.22	11.95
Financial Services	13.57	16.45
Industrials	12.09	12.29
Healthcare	10.93	11.85
Basic Materials	8.88	6.98
Real Estate	4.87	2.83
Consumer Defensive	4.74	7.48
Utilities	4.37	3.18
Communication Services	3.46	7.52
Energy	2.73	4.89

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	4.36	-	-
Hochschild	GB00B1FW5029	2.50	285.80	+1.93%
E-mini Russell 2000 Index Future June 25	-	1.99	-	-
Amazon.com	US0231351067	1.97	207.23	+0.74%
Adidas	DE000A1EWWW0	1.64	214.10	-1.02%
Santander	ES0113900J37	1.63	6.9500	-0.71%
Microsoft	US5949181045	1.53	463.87	+0.19%
Veeva Systems A	US9224751084	1.48	283.57	-0.41%
Inditex	ES0148396007	1.42	47.420	+0.47%
Mota-Engil, Sgps, S.A. 7.25%	PTMEN1OM0008	1.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.12M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	180.1M	-14.02	6.53	-
ES0173286008	107.45M	-2.38	1.92	-
Renta 4 Activos Globales FI	107.45M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	98.61M	-1.37	1.92	4.10

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