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Renta 4 Global Fi (0P00000DO1)

Madrid

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13.267 +0.019 +0.14%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173392038

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.37M

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0P00000DO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Global FI (0P00000DO1) fund. Our Renta 4 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 %
Cash	23.380	33.700	10.320
Shares	61.340	61.340	0.000
Bonds	15.280	15.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.614	15.331
Price to Book	4.964	2.137
Price to Sales	2.165	1.592
Price to Cash Flow	16.546	8.802
Dividend Yield	1.562	2.574
5 Years Earnings Growth	9.711	12.233

Sector Allocation

Name	Net %	Category Average
Technology	36.190	17.784
Industrials	24.230	12.429
Healthcare	11.750	11.032
Consumer Cyclical	10.440	12.853
Basic Materials	5.680	6.111
Consumer Defensive	3.920	6.685
Communication Services	3.250	7.959
Financial Services	2.390	16.785
Energy	2.010	5.514
Utilities	0.090	3.887
Real Estate	0.060	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	3.36	2,091.00	-1.60%
Schindler Ps	CH0024638196	2.40	297.20	-1.33%
Compania Espanola De Petroleos Sa finance SAU 2.25%	XS2202744384	2.35	-	-
NVIDIA	US67066G1040	2.35	174.18	-3.32%
Cellnex Finance Company S.A.U. 2.25%	XS2465792294	2.34	-	-
Cabksm 0 3/8 11/18/26	XS2258971071	2.32	-	-
Roche Holding Participation	CH0012032048	2.26	260.30	-0.27%
Broadcom	US11135F1012	2.05	297.39	-3.65%
Eli Lilly	US5324571083	2.05	732.58	+0.08%
ASML Holding	NL0010273215	1.98	636.60	-2.71%

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
Avantage Fund	129.56M	8.86	15.30	9.64
ES0112231016	129.56M	8.56	14.72	-
Renta 4 Activos Globales FI	105.77M	-0.04	3.58	3.33

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