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Renta 4 Multigestión Quality Capital Emerging Bond Fi (0P000150XU)

Madrid

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12.829 +0.083 +0.65%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173311046

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53M

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0P000150XU Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Multigestión Quality Capital Global FI (0P000150XU) fund. Our Renta 4 Multigestión Quality Capital 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	14.450	26.160	11.710
Shares	1.610	1.610	0.000
Bonds	83.700	83.700	0.000
Convertible	0.220	0.220	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.708	16.592
Price to Book	1.181	2.461
Price to Sales	0.193	1.855
Price to Cash Flow	6.629	9.925
Dividend Yield	2.215	2.480
5 Years Earnings Growth	-	10.932

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	7.102

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aberdeen Global - Frontier Markets Bond Fund X-2 B	LU1011993711	8.38	16.626	-0.21%
Limak Cimento Sanayi Ve Ticare AS 9.75%	XS2862382541	7.18	-	-
Vedanta Resources Finance II PLC 7.37%	-	7.12	-	-
PT Bukit Makmur Mandiri Utama 7.75%	-	7.06	-	-
Mongolian Mining Corp / Energy Resources LLC 4.23%	XS3038559129	6.59	-	-
Zorlu Enerji Elektrik Ueretim AS 11%	XS2926261426	6.49	-	-
Uzbekneftegaz JSC 4.75%	XS2010026727	6.35	-	-
Global Evolution Funds Frontier Markets R CL EUR A	LU1034966678	4.29	155.030	+0.06%
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	4.25	98.75	0.00%
abrdn-Indian Bond I Acc H EUR	LU1523230420	4.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	203.91M	-3.34	16.49	8.93
Renta 4 Pegasus FI	168.65M	1.72	5.08	1.25
Avantage Fund	123.95M	5.40	14.62	9.59
ES0112231016	123.95M	5.15	14.05	-
Renta 4 Activos Globales FI	106.51M	-0.72	4.54	3.45

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