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

Madrid

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10.964 +0.047 +0.43%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173311004

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.89M

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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	7.880	16.240	8.360
Shares	0.020	0.020	0.000
Bonds	91.210	92.000	0.790
Convertible	1.000	1.000	0.000
Preferred	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.003	18.417
Price to Book	0.777	1.870
Price to Sales	0.539	2.226
Price to Cash Flow	22.654	119.071
Dividend Yield	1.302	3.848
5 Years Earnings Growth	19.000	11.146

Sector Allocation

Name	Net %	Category Average
Financial Services	71.790	80.950
Utilities	18.580	33.951
Real Estate	8.200	3.276
Technology	1.170	23.789
Consumer Defensive	0.250	32.131

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Funds - Invesco Sterling Bond Fund Z Accum	LU1775981860	2.74	14.432	+0.12%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	2.62	216.004	+0.17%
Robeco European High Yield Bonds IH €	LU0226955762	2.53	277.690	+0.12%
Liontrust Sust Fut Mn Inc Bd B Grs Acc	GB00B3Y38F63	2.43	-	-
Candriam Bonds Euro High Yield Class C EUR Cap	LU0012119607	2.40	1,374.910	+0.20%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	2.34	210.660	+0.62%
BGF Asian High Yield Bond D2 EUR H	LU2250419111	2.32	-	-
Aberdeen Global - Frontier Markets Bond Fund X-2 B	LU1011993711	2.25	15.323	+0.41%
M&G (Lux) Global Floating Rate High Yield Fund C H	LU1670722674	2.23	12.511	+0.03%
Schroder International Selection Fund EURO High Yi	LU0849400030	2.22	182.582	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	167.42M	0.54	1.99	1.09
Renta 4 Multigestion Num Pat Gl	151M	-8.81	5.82	-
ES0173286008	105.22M	-1.42	1.82	-
Renta 4 Activos Globales FI	105.22M	-1.32	2.38	3.21
ES0112231016	95.42M	-2.73	10.08	-

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