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Renta 4 Emergentes Global Fi (173313034)

Madrid

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Renta 4 Emergentes Global FI historical data, for real-time data please try another search

10.89 0.01 0%

21/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173313034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63M

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173313034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Emergentes Global FI (173313034) fund. Our Renta 4 Emergentes Global 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 %
Shares	91.74	91.74	0.00
Bonds	13.76	13.82	0.06
Convertible	0.01	0.01	0.00
Preferred	0.07	0.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.74	12.28
Price to Book	1.97	1.77
Price to Sales	1.39	1.79
Price to Cash Flow	6.23	7.57
Dividend Yield	2.69	3.69
5 Years Earnings Growth	8.29	11.26

Sector Allocation

Name	Net %	Category Average
Financial Services	20.53	25.90
Technology	17.42	22.32
Consumer Cyclical	12.18	12.75
Communication Services	9.85	9.90
Industrials	9.26	6.04
Consumer Defensive	8.79	7.16
Healthcare	5.76	4.07
Basic Materials	5.33	5.21
Energy	4.80	3.57
Utilities	3.95	2.25
Real Estate	2.14	2.27

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Micro E-mini S&P 500 Index Future Dec19	-	25.28	-	-
iShares MSCI EM Minimum Volatility	IE00B8KGV557	11.45	32.17	+0.28%
Templeton Emerging Markets Balanced Fund A Ydis EU	LU0608808167	9.64	8.850	+0.45%
Renta 4 Latinoamerica FI	ES0173320039	8.10	35.16	+2.05%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.08	39.97	-0.50%
Carmignac Pf Emerg Discv F EUR Acc	LU0992629740	6.34	-	-
Franklin India Fund A(acc)EUR	LU0231205187	4.90	72.480	+0.96%
BULGARIAN ENERGY HOLDING EAD 4.88%	XS1405778041	4.68	-	-
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	3.50	83.46	-0.47%
JPMorgan Funds - Emerging Markets Opportunities Fu	LU0759999336	3.18	124.220	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	200.75M	-3.34	16.49	8.93
Renta 4 Pegasus FI	168.5M	1.72	5.08	1.25
Avantage Fund	123.41M	5.40	14.62	9.59
ES0112231016	123.41M	5.15	14.05	-
Renta 4 Activos Globales FI	106.72M	-0.72	4.54	3.45

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