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Renta 4 Multigestión Quality Capital Global Fi (0P000150XU)

Madrid

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12.434 +0.013 +0.10%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173311046

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93M

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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	24.900	40.710	15.810
Shares	24.960	29.700	4.740
Bonds	49.520	49.520	0.000
Convertible	0.270	0.270	0.000
Preferred	0.040	0.040	0.000
Other	0.310	0.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.973	16.237
Price to Book	1.261	2.423
Price to Sales	0.562	1.823
Price to Cash Flow	4.927	9.881
Dividend Yield	3.201	2.477
5 Years Earnings Growth	10.214	10.735

Sector Allocation

Name	Net %	Category Average
Financial Services	26.830	16.445
Basic Materials	21.080	6.978
Industrials	16.010	12.290
Technology	11.330	19.035
Energy	9.710	4.895
Communication Services	4.280	7.525
Consumer Defensive	3.920	7.481
Healthcare	3.620	11.848
Consumer Cyclical	2.910	11.951
Real Estate	0.320	2.831

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KOALA CAPITAL SICAV SA	ES0133499030	13.53	20.754	+0.36%
Alcalá Multigestión Cornamusa FI	ES0107696066	7.81	14.692	-0.37%
abrdn-Indian Bond I Acc H EUR	LU1523230420	6.56	-	-
Ncig Holdings Pty 12.5%	XS0658176325	6.52	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	6.44	97.75	0.00%
Global Evolution Funds Frontier Markets R CL EUR A	LU1034966678	6.41	149.460	+0.17%
Aberdeen Global - Frontier Markets Bond Fund X-2 B	LU1011993711	6.34	15.892	+0.07%
Amundi Fds Em Mkts S/T Bd R2 EUR H C	LU1882465161	6.32	-	-
Mineral Resources Ltd. 9.25%	-	6.19	-	-
Egypt (Arab Republic of) 6.38%	XS1980255936	5.82	-	-

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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