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Renta 4 Pegasus R Fi (173321003)

Madrid

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16.83 +0.02 +0.14%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173321003

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.41M

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173321003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Pegasus FI (173321003) fund. Our Renta 4 Pegasus FI 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	16.13	22.65	6.52
Shares	1.29	1.29	0.00
Bonds	80.25	84.28	4.03
Convertible	2.32	2.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.59	14.67
Price to Book	1.96	3.45
Price to Sales	0.41	1.72
Price to Cash Flow	7.57	10.06
Dividend Yield	0.41	2.71
5 Years Earnings Growth	5.63	10.76

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	51.95	3.88
Consumer Cyclical	48.05	13.95

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Indra Sistemas S.A. 2.9%	XS1764050156	8.98	-	-
Cellnex Telecom S.A.U 4.79%	XS1657934714	4.85	-	-
Tlf F Euro Libra (Cme) 125000 160625	-	3.97	-	-
United States Treasury Notes 4.5%	-	3.51	-	-
Bank of America Corp. 3.49%	XS3019219859	3.28	-	-
Netflix, Inc. 3%	XS2166217278	2.59	-	-
Mizuho Financial Group Inc. 2.1%	XS2465984529	2.49	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.43	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.37	99.700	-0.10%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	2.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	187.01M	-5.87	11.63	-
ES0112231016	110.8M	4.04	12.12	-
Avantage Fund	110.8M	4.24	12.68	9.34
ES0173286008	107.36M	-1.07	2.62	-
Renta 4 Activos Globales FI	107.36M	-0.91	3.18	3.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Renta 4 Pegasus F.	16.83	+0.02	+0.14%
Nordea Yhteisö Va.	22.449	-0.078	-0.34%
Jupiter Strategic.	1.14	0.00	0.03%
Renta 4 Activos G.	8.058	-0.006	-0.07%