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Renta 4 Multigestión Fractal Global Fi (0P000147JK)

Madrid

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9.215 -0.008 -0.08%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173311012

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.22M

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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	10.560	24.880	14.320
Bonds	90.600	90.740	0.140
Convertible	0.070	0.070	0.000
Preferred	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.547	16.938
Price to Book	1.333	2.518
Price to Sales	0.247	1.896
Price to Cash Flow	1.569	10.140
Dividend Yield	-	2.415
5 Years Earnings Growth	10.222	10.714

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	12.754

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	25.09	96.300	+0.10%
United States Treasury Notes 2.01%	-	18.10	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	16.39	101.400	+0.21%
Germany 2.6 15-Aug-2034	DE000BU2Z031	16.27	100.860	+0.12%
United Kingdom of Great Britain and Northern Ireland 2.55%	GB00BT7J0027	3.35	-	-
General Alquiler Maquinaria	ES0141571192	3.01	1.510	+0.67%
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.88	99.870	+0.25%
United States Treasury Notes 2.14%	-	2.67	-	-
SICABE INVERSIONES SICAV SA	ES0175861030	2.07	6.994	-0.04%
United States Treasury Notes 1.88%	-	1.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	215.71M	1.34	18.19	10.29
Renta 4 Pegasus FI	172.6M	2.70	6.29	1.47
Avantage Fund	133.99M	7.19	14.65	10.14
ES0112231016	133.99M	6.81	14.08	-
Renta 4 Activos Globales FI	103.19M	0.66	5.71	3.79

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