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

Madrid

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11.308 +0.059 +0.52%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173311004

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.93M

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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	3.110	13.360	10.250
Bonds	96.370	97.470	1.100
Convertible	0.850	0.850	0.000
Preferred	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.770	18.759
Price to Book	0.921	1.856
Price to Sales	1.118	2.229
Price to Cash Flow	12.836	118.245
Dividend Yield	1.027	3.860
5 Years Earnings Growth	5.272	19.587

Sector Allocation

Name	Net %	Category Average
Utilities	72.340	13.417
Real Estate	24.890	5.660
Consumer Defensive	2.770	8.703

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Funds - Invesco Sterling Bond Fund Z Accum	LU1775981860	4.14	14.945	-0.06%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	2.81	223.798	+0.02%
Robeco European High Yield Bonds IH €	LU0226955762	2.71	289.440	+0.07%
Candriam Bonds Euro High Yield Class C EUR Cap	LU0012119607	2.56	1,421.060	+0.06%
Liontrust Sust Fut Mn Inc Bd B Grs Acc	GB00B3Y38F63	2.53	-	-
BGF Asian High Yield Bond D2 EUR H	LU2250419111	2.46	-	-
Global Evolution Funds Frontier Markets R CL EUR A	LU1034966678	2.45	155.280	+0.25%
Aberdeen Global - Frontier Markets Bond Fund X-2 B	LU1011993711	2.41	16.726	+0.10%
M&G (Lux) Global Floating Rate High Yield Fund C H	LU1670722674	2.39	12.925	+0.01%
Schroder International Selection Fund EURO High Yi	LU0849400030	2.37	191.365	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	196.33M	-3.34	16.49	8.93
Renta 4 Pegasus FI	169.04M	1.72	5.08	1.25
ES0112231016	123.7M	5.15	14.05	-
Avantage Fund	123.7M	5.40	14.62	9.59
ES0173286008	106.22M	-0.92	3.96	-

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