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Renta 4 Multigestión Atlántida Global Fi (0P000168OG)

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10.564 -0.003    -0.03%
11/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0173311087 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.82M
Renta 4 Multigestión Atlántida Global FI 10.564 -0.003 -0.03%

0P000168OG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Renta 4 Multigestión Atlántida Global FI (0P000168OG) fund. Our Renta 4 Multigestión Atlántida 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 25.650 39.270 13.620
Shares 16.060 20.240 4.180
Bonds 56.240 56.250 0.010
Convertible 0.070 0.070 0.000
Other 2.000 2.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.085 16.419
Price to Book 2.400 2.441
Price to Sales 2.048 1.833
Price to Cash Flow 11.939 9.849
Dividend Yield 2.014 2.486
5 Years Earnings Growth 6.500 10.349

Sector Allocation

Name  Net % Category Average
Technology 25.660 19.015
Financial Services 19.540 16.361
Consumer Cyclical 16.860 11.852
Communication Services 11.270 7.542
Healthcare 7.450 11.668
Industrials 6.680 12.670
Consumer Defensive 5.420 7.357
Energy 2.870 4.862
Real Estate 1.690 2.756
Basic Materials 1.460 7.082
Utilities 1.090 3.235

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name ISIN Weight % Last Change %
United States Treasury Bonds 1.13% - 7.26 - -
Fixed Mat Em Mkts Bd 2026 HN EUR Acc LU2365112270 6.60 - -
  Btp Tf 3,1% Mz40 Eur IT0005377152 6.33 91.05 +0.20%
  iShares China Large Cap UCITS IE00B02KXK85 6.07 7,996.0 +1.71%
  iShares S&P 500 EUR Hedged UCITS IE00B3ZW0K18 4.21 130.64 +0.12%
MS INVF Global Brands ZH EUR LU0360483019 3.67 - -
Squirrel Media SA 7% ES0383304005 3.54 - -
Bayer AG 5.38% XS2451803063 3.51 - -
Aenor Internacional SA 6% ES0305663009 3.49 - -
Clerhp Estructuras S A 8% ES0305121016 3.47 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renta 4 Multigestion Num Pat Gl 195.51M -3.34 16.49 8.93
  Renta 4 Pegasus FI 167.38M 1.72 5.08 1.25
  ES0112231016 117M 5.15 14.05 -
  Avantage Fund 117M 5.40 14.62 9.59
  ES0173286008 106.54M -0.92 3.96 -
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