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Renta 4 Latinoamérica R Fi (173320039)

Madrid

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32.69 +0.13 +0.41%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173320039

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.74M

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173320039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Latinoamerica FI (173320039) fund. Our Renta 4 Latinoamerica 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	2.76	2.76	0.00
Shares	97.24	97.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.00	9.78
Price to Book	1.06	1.58
Price to Sales	0.57	1.34
Price to Cash Flow	3.68	4.78
Dividend Yield	10.12	5.84
5 Years Earnings Growth	11.03	13.03

Sector Allocation

Name	Net %	Category Average
Financial Services	27.76	30.27
Basic Materials	24.31	14.08
Consumer Defensive	16.21	12.42
Energy	10.88	9.23
Utilities	7.61	5.88
Consumer Cyclical	5.71	8.59
Industrials	2.89	10.60
Communication Services	1.70	5.08
Technology	1.67	2.68
Healthcare	1.25	3.18

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	7.92	8.91	-0.56%
Petroleo Brasileiro Petrobras ADR	US71654V4086	7.53	12.62	-0.05%
Qualitas Controladora	MX01Q0000008	5.95	167.70	-1.00%
Fomento Economico Mexicano	US3444191064	4.85	87.62	-0.20%
Soquimich B ADR	US8336351056	3.67	37.32	-0.27%
BanColombia ADR	US05968L1026	3.65	32.01	-1.45%
Suramericana	COT13PA00086	3.16	37,100.0	+0.00%
Ecopetrol ADR	US2791581091	3.05	7.56	+0.13%
GERDAU PN N1	BRGGBRACNPR8	3.04	18.27	-2.35%
Banco Bradesco	US0594603039	2.83	1.890	-1.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	172.93M	5.06	1.19	1.21
Renta 4 Multigestion Num Pat Gl	143.27M	29.73	10.17	-
ES0173286008	106.89M	5.15	2.11	-
Renta 4 Activos Globales FI	106.89M	6.00	2.71	3.92
Renta 4 Valor Europa FI	102.05M	1.51	0.35	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Latinoame.	32.69	+0.13	+0.41%