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Renta 4 Multigestión Quality Capital Selection Fund Fi (0P000147JJ)

Madrid

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11.229 +0.008 +0.07%

09/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173311004

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.18M

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0P000147JJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Multigestión Quality Capital Selection Fun (0P000147JJ) fund. Our Renta 4 Multigestión Quality Capital Selection Fun 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	6.520	16.280	9.760
Bonds	92.460	93.510	1.050
Convertible	0.910	0.910	0.000
Preferred	0.100	0.100	0.000
Other	0.040	0.080	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.238	18.983
Price to Book	0.913	1.846
Price to Sales	1.109	2.219
Price to Cash Flow	12.639	118.243
Dividend Yield	1.034	3.867
5 Years Earnings Growth	5.272	10.967

Sector Allocation

Name	Net %	Category Average
Utilities	72.090	13.380
Real Estate	24.420	5.593
Consumer Defensive	3.490	28.743

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Funds - Invesco Sterling Bond Fund Z Accum	LU1775981860	3.84	14.820	-0.05%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	2.59	222.256	-0.04%
Robeco European High Yield Bonds IH €	LU0226955762	2.51	287.720	+0.10%
Candriam Bonds Euro High Yield Class C EUR Cap	LU0012119607	2.38	1,412.910	-0.01%
Liontrust Sust Fut Mn Inc Bd B Grs Acc	GB00B3Y38F63	2.34	-	-
BGF Asian High Yield Bond D2 EUR H	LU2250419111	2.28	-	-
Global Evolution Funds Frontier Markets R CL EUR A	LU1034966678	2.23	153.460	+0.17%
M&G (Lux) Global Floating Rate High Yield Fund C H	LU1670722674	2.20	12.896	+0.01%
Schroder International Selection Fund EURO High Yi	LU0849400030	2.19	189.907	+0.01%
Aberdeen Global - Frontier Markets Bond Fund X-2 B	LU1011993711	2.18	16.506	+0.02%

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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