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Renta 4 Multigestión Quality Capital Global Fi (0P000150XU)

Madrid

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11.744 -0.010 -0.12%

18/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0173311046

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63M

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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

Name	Net %	Long %	Short %
Cash	14.030	17.600	3.570
Shares	66.560	72.410	5.850
Bonds	2.900	2.900	0.000
Convertible	0.070	0.070	0.000
Preferred	0.230	0.230	0.000
Other	16.220	16.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.485	16.451
Price to Book	1.660	2.379
Price to Sales	1.002	1.762
Price to Cash Flow	8.352	10.297
Dividend Yield	2.575	2.468
5 Years Earnings Growth	8.669	11.565

Sector Allocation

Name	Net %	Category Average
Financial Services	31.050	15.127
Technology	14.530	19.914
Industrials	11.900	12.203
Healthcare	10.640	12.428
Basic Materials	9.930	7.052
Consumer Cyclical	8.500	12.005
Communication Services	4.570	7.203
Consumer Defensive	3.920	7.684
Energy	3.570	4.562
Real Estate	1.180	2.720
Utilities	0.210	3.353

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KOALA CAPITAL SICAV SA	ES0133499030	12.32	19.387	+0.53%
Deep Value International FI	ES0126082009	10.63	13.885	+1.42%
Berkshire Hathaway B	US0846707026	9.85	455.31	-0.96%
QUANTICA XXII, SICAV, S.A.	ES0145845030	9.07	6.813	+1.01%
Ulysses - L.T. Funds European General A	LU0207025593	8.89	326.520	+2.02%
Alcalá Multigestión Cornamusa FI	ES0107696066	7.15	13.539	-0.14%
Bellevue Funds Lux BB Entrepreneur Europe small I	LU0631859062	7.13	439.200	+1.68%
Lierde SICAV	ES0158457038	6.98	141.58	+1.70%
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	6.49	26,577.550	+1.03%
BBVA	ES0113211835	5.30	9.740	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	168.72M	2.60	-0.00	0.96
Renta 4 Valor Europa FI	109.07M	8.55	1.72	6.40
Renta 4 Multigestion Num Pat Gl	112.78M	11.09	6.30	-
Renta 4 Activos Globales FI	102.47M	5.10	2.17	3.90
ES0173286008	102.47M	4.42	1.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Multigest.	11.744	-0.010	-0.12%