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Renta 4 Pegasus R Fi (173321003)

Madrid

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16.70 -0.00 -0.02%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173321003

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.34M

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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	18.89	24.19	5.30
Shares	0.53	2.09	1.56
Bonds	78.27	78.27	0.00
Convertible	2.31	2.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.00	14.83
Price to Book	2.17	3.54
Price to Sales	0.31	1.83
Price to Cash Flow	6.44	10.72
Dividend Yield	0.26	2.67
5 Years Earnings Growth	8.25	11.16

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	71.98	7.15
Consumer Cyclical	28.02	12.11

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Indra Sistemas S.A. 2.9%	XS1764050156	8.92	-	-
Cellnex Telecom S.A.U 4.79%	XS1657934714	4.82	-	-
United States Treasury Notes 4.5%	-	3.63	-	-
Bank of America Corp. 3.49%	XS3019219859	3.24	-	-
Netflix, Inc. 3%	XS2166217278	2.58	-	-
Volkswagen Financial Services AG 3 06-Apr-2025	XS2152062209	2.54	99.970	0.00%
Mizuho Financial Group Inc. 2.1%	XS2465984529	2.51	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.40	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.31	98.870	-0.34%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	2.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	182.81M	-14.02	6.53	-
ES0173286008	107.68M	-2.38	1.92	-
Renta 4 Activos Globales FI	107.68M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	99.77M	-1.37	1.92	4.10
ES0112231016	107.09M	-1.71	10.16	-

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