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

Madrid

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11.203 +0.010 +0.10%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173311004

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91M

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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	15.640	25.200	9.560
Shares	0.020	0.030	0.010
Bonds	82.770	84.050	1.280
Convertible	1.170	1.170	0.000
Preferred	0.280	0.280	0.000
Other	0.120	0.140	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.689	17.867
Price to Book	0.688	1.951
Price to Sales	0.502	2.302
Price to Cash Flow	27.115	120.462
Dividend Yield	1.377	3.972
5 Years Earnings Growth	15.939	10.755

Sector Allocation

Name	Net %	Category Average
Financial Services	78.820	80.914
Utilities	18.230	46.872
Real Estate	2.420	3.716
Consumer Defensive	0.520	55.507

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Funds - Invesco Sterling Bond Fund Z Accum	LU1775981860	3.21	14.537	+0.19%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	3.03	216.678	+0.14%
Robeco European High Yield Bonds IH €	LU0226955762	2.95	280.660	+0.13%
Candriam Bonds Euro High Yield Class C EUR Cap	LU0012119607	2.80	1,381.110	+0.08%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	2.69	213.120	+0.15%
BGF Asian High Yield Bond D2 EUR H	LU2250419111	2.69	-	-
M&G (Lux) Global Floating Rate High Yield Fund C H	LU1670722674	2.57	12.567	+0.02%
Aberdeen Global - Frontier Markets Bond Fund X-2 B	LU1011993711	2.57	15.937	+0.11%
Schroder International Selection Fund EURO High Yi	LU0849400030	2.56	184.121	+0.12%
Global Evolution Funds Frontier Markets R CL EUR A	LU1034966678	2.54	143.760	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	173.81M	4.72	1.01	1.17
Renta 4 Multigestion Num Pat Gl	156.74M	27.91	9.39	-
Renta 4 Activos Globales FI	109.19M	6.11	2.27	3.94
ES0173286008	112.83M	5.21	1.71	-
Renta 4 Valor Europa FI	98.9M	1.35	-1.12	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Multigest.	11.203	+0.010	+0.10%