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

Madrid

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11.128 +0.016 +0.15%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173311004

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.83M

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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	16.180	9.660
Bonds	92.120	93.090	0.970
Convertible	0.940	0.940	0.000
Preferred	0.260	0.260	0.000
Other	0.160	0.230	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.936	17.581
Price to Book	0.723	1.850
Price to Sales	0.510	2.211
Price to Cash Flow	21.114	117.665
Dividend Yield	1.395	3.880
5 Years Earnings Growth	19.000	12.106

Sector Allocation

Name	Net %	Category Average
Financial Services	72.230	80.992
Utilities	18.320	5.670
Real Estate	7.700	3.204
Consumer Defensive	1.740	28.634

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Funds - Invesco Sterling Bond Fund Z Accum	LU1775981860	3.70	14.686	+0.28%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	2.47	218.144	+0.15%
Robeco European High Yield Bonds IH €	LU0226955762	2.38	282.110	+0.15%
Candriam Bonds Euro High Yield Class C EUR Cap	LU0012119607	2.26	1,389.250	+0.06%
Liontrust Sust Fut Mn Inc Bd B Grs Acc	GB00B3Y38F63	2.25	-	-
BGF Asian High Yield Bond D2 EUR H	LU2250419111	2.21	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	2.19	214.400	-0.08%
M&G (Lux) Global Floating Rate High Yield Fund C H	LU1670722674	2.11	12.630	+0.07%
Aberdeen Global - Frontier Markets Bond Fund X-2 B	LU1011993711	2.10	15.597	+0.15%
Schroder International Selection Fund EURO High Yi	LU0849400030	2.09	185.435	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	149.66M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	166.27M	-13.87	6.59	-
Renta 4 Activos Globales FI	22.16M	-2.25	2.48	3.09
ES0173286008	65.56M	-2.38	1.92	-
Renta 4 Valor Europa FI	97.65M	-1.37	1.92	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Multigest.	11.128	+0.016	+0.15%
	RBC Canadian Divi.	78.618	+0.202	+0.26%