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Renta 4 Latinoamérica R Fi (173320039)

Madrid

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35.53 +0.07 +0.19%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173320039

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68M

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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	2.25	2.25	0.00
Shares	97.75	97.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.01	10.05
Price to Book	1.16	1.62
Price to Sales	0.67	1.38
Price to Cash Flow	3.65	4.85
Dividend Yield	6.72	5.57
5 Years Earnings Growth	7.71	11.71

Sector Allocation

Name	Net %	Category Average
Financial Services	25.34	31.09
Basic Materials	24.71	13.03
Consumer Defensive	18.49	12.87
Energy	12.24	8.89
Utilities	6.46	6.46
Consumer Cyclical	6.31	8.71
Industrials	2.23	10.54
Communication Services	1.67	5.00
Technology	1.28	3.22
Healthcare	1.26	2.99

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro Petrobras ADR	US71654V4086	8.17	11.63	+0.13%
Vale ADR	US91912E1055	8.08	9.28	+0.11%
Qualitas Controladora	MX01Q0000008	7.67	207.95	+1.30%
Fomento Economico Mexicano	US3444191064	5.04	105.70	-0.89%
Coca-Cola Femsa ADR	US1912411089	3.59	97.00	-0.95%
MercadoLibre	US58733R1023	3.52	2,617.69	+0.94%
Soquimich B ADR	US8336351056	3.31	30.67	+2.14%
Alfa	MXP000511016	3.25	15.030	-0.79%
Bolsa Mexicana De Valores	MX01BM1B0000	3.11	42.590	+0.31%
Suramericana	COT13PA00086	3.02	44,900.0	-1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.18M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	182.09M	-14.02	6.53	-
Renta 4 Activos Globales FI	107.5M	-2.25	2.48	3.09
ES0173286008	107.5M	-2.38	1.92	-
Renta 4 Valor Europa FI	98.91M	-1.37	1.92	4.10

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