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Renta 4 Pegasus R Fi (173321003)

Madrid

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16.83 +0.01 +0.06%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173321003

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.63M

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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	17.33	25.71	8.38
Bonds	80.87	84.91	4.04
Convertible	2.34	2.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.71	14.97
Price to Book	1.90	3.53
Price to Sales	0.43	1.69
Price to Cash Flow	7.98	9.85
Dividend Yield	0.40	2.63
5 Years Earnings Growth	1.00	10.87

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	61.85	3.22
Consumer Cyclical	38.15	14.08

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Indra Sistemas S.A. 2.9%	XS1764050156	9.03	-	-
Cellnex Telecom S.A.U 4.79%	XS1657934714	4.88	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	3.62	-	-
United States Treasury Notes 4.5%	-	3.42	-	-
Bank of America Corp. 3.49%	XS3019219859	3.34	-	-
Netflix, Inc. 3%	XS2166217278	2.60	-	-
Mizuho Financial Group Inc. 2.1%	XS2465984529	2.51	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.37	98.970	+0.11%
Union Fenosa Preferentes S.A 4.01%	XS0221627135	2.25	-	-
Haleon Netherlands Capital B.V. 2.13%	XS2462325122	2.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	197.16M	-3.34	16.49	8.93
ES0112231016	118.45M	5.15	14.05	-
Avantage Fund	118.45M	5.40	14.62	9.59
ES0173286008	106.63M	-0.92	3.96	-
Renta 4 Activos Globales FI	106.19M	-0.72	4.54	3.45

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