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Renta 4 Pegasus R Fi (173321003)

Madrid

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16.88 +0.01 +0.04%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173321003

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.41M

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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	15.42	23.59	8.17
Bonds	83.07	87.12	4.05
Convertible	2.32	2.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.91	15.44
Price to Book	1.79	3.64
Price to Sales	0.49	1.75
Price to Cash Flow	7.73	9.89
Dividend Yield	0.47	2.56
5 Years Earnings Growth	2.00	10.81

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	53.03	3.41
Consumer Cyclical	46.97	13.45

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Indra Sistemas S.A. 2.9%	XS1764050156	8.94	-	-
Cellnex Telecom S.A.U 4.79%	XS1657934714	4.84	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	3.47	-	-
Bank of America Corp. 3.49%	XS3019219859	3.30	-	-
United States Treasury Notes 4.5%	-	3.27	-	-
Mizuho Financial Group Inc. 2.1%	XS2465984529	2.50	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.33	98.800	0.00%
Union Fenosa Preferentes S.A 4.01%	XS0221627135	2.21	-	-
Haleon Netherlands Capital B.V. 2.13%	XS2462325122	2.18	-	-
Prosus NV 1.99%	XS2363203089	2.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	202.73M	1.03	13.95	9.44
ES0112231016	128.96M	8.56	14.72	-
Avantage Fund	123.95M	8.86	15.30	9.64
ES0173286008	105.92M	-0.27	3.01	-
Renta 4 Activos Globales FI	105.92M	-0.04	3.58	3.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Renta 4 Pegasus F.	16.88	+0.01	+0.04%
SICA	92.49	-3.48	-3.63%
Carmignac Credit .	120.580	+0.030	+0.02%
YTRA	1.430	+0.030	+2.14%
CRM International.	4.690	0.000	0.00%
NTRA	167.88	+4.84	+2.97%
UBS Lux Bond SICA.	136.690	+0.060	+0.04%
CDBS Money Market.	1.000	0.000	0%