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Renta 4 Multigestión Fractal Global Fi (0P000147JK)

Madrid

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9.071 +0.008 +0.09%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173311012

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11M

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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	9.190	14.510	5.320
Shares	3.420	3.420	0.000
Bonds	87.210	87.210	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	26.199	16.419
Price to Book	1.034	2.441
Price to Sales	0.191	1.833
Price to Cash Flow	2.057	9.849
Dividend Yield	-	2.486
5 Years Earnings Growth	-	10.349

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	12.670

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	28.86	95.200	-0.26%
Germany 2.1 12-Apr-2029	DE000BU25026	19.59	99.890	-0.17%
Germany 2.6 15-Aug-2033	DE000BU2Z015	17.14	100.380	-0.25%
Germany 2.6 15-Aug-2034	DE000BU2Z031	17.10	99.770	-0.22%
General Alquiler Maquinaria	ES0141571192	2.83	1.310	0.00%
SICABE INVERSIONES SICAV SA	ES0175861030	2.06	6.903	+0.08%
Japan (Government Of) 0.5%	JP1400131L54	1.69	-	-
OHL	ES0142090317	0.59	0.319	+0.31%
Bund Tf 0,5% Ag27 Eur	DE0001102424	0.28	97.20	-0.09%
Bund Tf 0,5% Fb28 Eur	DE0001102440	0.28	96.45	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	189.25M	-3.34	16.49	8.93
Renta 4 Pegasus FI	167.43M	1.72	5.08	1.25
ES0112231016	114.33M	5.15	14.05	-
Avantage Fund	114.33M	5.40	14.62	9.59
ES0173286008	106.19M	-0.92	3.96	-

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