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Renta 4 Multigestión Fractal Global Fi (0P000147JK)

Madrid

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9.107 +0.009 +0.10%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173311012

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21M

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0P000147JK Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Multigestión Fractal Global FI (0P000147JK) fund. Our Renta 4 Multigestión Fractal 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	21.370	21.900	0.530
Bonds	91.390	91.390	0.000
Convertible	0.080	0.080	0.000
Preferred	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.963	16.237
Price to Book	1.023	2.423
Price to Sales	0.196	1.823
Price to Cash Flow	2.010	9.881
Dividend Yield	-	2.477
5 Years Earnings Growth	10.332	10.735

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	12.290

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	28.62	96.210	+0.03%
Germany 1.3 15-Oct-2027	DE0001141869	21.41	98.910	+0.01%
Germany 2.6 15-Aug-2033	DE000BU2Z015	16.99	101.650	+0.35%
Germany 2.6 15-Aug-2034	DE000BU2Z031	16.93	101.050	+0.54%
Fu. Ultra U.S. T. Bonds 30Y 1000 200625	-	4.61	-	-
General Alquiler Maquinaria	ES0141571192	2.80	1.310	0.00%
SICABE INVERSIONES SICAV SA	ES0175861030	2.07	6.841	-0.02%
OHL	ES0142090317	0.54	0.320	+0.63%
Bund Tf 0,5% Ag27 Eur	DE0001102424	0.29	97.31	0.00%
Bund Tf 0,5% Fb28 Eur	DE0001102440	0.28	96.48	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.12M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	159.64M	-14.02	6.53	-
ES0173286008	107.26M	-2.38	1.92	-
Renta 4 Activos Globales FI	107.26M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	98.77M	-1.37	1.92	4.10

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