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Renta 4 Multigestión Quality Capital Global Fi (0P000150XU)

Madrid

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12.443 +0.008 +0.06%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173311046

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17M

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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	19.230	40.120	20.890
Shares	11.950	15.680	3.730
Bonds	68.560	68.560	0.000
Convertible	0.240	0.240	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.806	16.305
Price to Book	1.207	2.427
Price to Sales	0.623	1.822
Price to Cash Flow	6.701	9.865
Dividend Yield	3.717	2.494
5 Years Earnings Growth	11.950	10.488

Sector Allocation

Name	Net %	Category Average
Financial Services	32.610	16.295
Basic Materials	27.530	7.087
Industrials	10.120	12.531
Energy	9.840	4.933
Technology	6.010	18.923
Healthcare	5.030	11.772
Consumer Defensive	4.560	7.439
Consumer Cyclical	3.310	11.881
Communication Services	0.500	7.480
Real Estate	0.490	2.769

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KOALA CAPITAL SICAV SA	ES0133499030	9.82	20.920	+0.35%
Aberdeen Global - Frontier Markets Bond Fund X-2 B	LU1011993711	9.00	16.420	+0.61%
Limak Cimento Sanayi Ve Ticare AS 9.75%	XS2862382541	8.14	-	-
Zorlu Enerji Elektrik Ueretim AS 11%	XS2926261426	7.42	-	-
Mongolian Mining Corp / Energy Resources LLC 4.23%	XS3038559129	7.36	-	-
Vedanta Resources Finance II PLC 7.37%	-	7.30	-	-
abrdn-Indian Bond I Acc H EUR	LU1523230420	4.84	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	4.66	98.63	0.00%
Global Evolution Funds Frontier Markets R CL EUR A	LU1034966678	4.62	152.500	-0.13%
Amundi Fds Em Mkts S/T Bd R2 EUR H C	LU1882465161	4.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	190.43M	-5.87	11.63	-
Renta 4 Pegasus FI	169.64M	1.53	3.59	1.20
Avantage Fund	114.85M	4.24	12.68	9.34
ES0112231016	114.85M	4.04	12.12	-
Renta 4 Activos Globales FI	106.31M	-0.91	3.18	3.27

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