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Renta 4 Usa Fi (173364037)

Madrid

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Renta 4 USA FI historical data, for real-time data please try another search

4.39 +0.01 +0.33%

21/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173364037

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55M

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173364037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 USA FI (173364037) fund. Our Renta 4 USA 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 %
Shares	118.64	178.58	59.94

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.09	21.43
Price to Book	2.02	4.09
Price to Sales	1.33	2.84
Price to Cash Flow	8.03	14.15
Dividend Yield	2.38	1.54
5 Years Earnings Growth	9.13	10.12

Sector Allocation

Name	Net %	Category Average
Healthcare	19.14	11.59
Consumer Defensive	17.77	5.44
Basic Materials	17.31	2.65
Technology	14.74	30.12
Consumer Cyclical	12.50	10.57
Energy	8.35	3.34
Industrials	5.53	9.07
Communication Services	4.65	9.15

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Opcion:i.Spxindex 2020-03-20	-	74.47	-	-
Opcion:i.Spxindex 2019-12-20	-	10.63	-	-
Altria Group Inc	-	7.47	-	-
Philip Morris International Inc	-	6.23	-	-
Centene Corp	-	5.39	-	-
The Mosaic Co	-	4.41	-	-
Capri Holdings Ltd	-	4.30	-	-
Albemarle Corp	-	3.78	-	-
Anthem Inc	-	3.67	-	-
Cyberark Software	IL0011334468	3.26	437.20	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	200.75M	-3.34	16.49	8.93
Renta 4 Pegasus FI	168.5M	1.72	5.08	1.25
Avantage Fund	123.41M	5.40	14.62	9.59
ES0112231016	123.41M	5.15	14.05	-
ES0173286008	106.72M	-0.92	3.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Renta 4 USA FI	4.39	+0.01	+0.33%
ZILL	329.58	-19.33	-5.54%
AB SICAV I - Them.	154.860	0.000	0.00%
Fidelity Funds .	6.478	-0.010	-0.12%
DQEN	0.85	0.00	0.00%
FUNDO DE INVESTIM.	25.944	-2.630	-9.20%
Handelsbanken Glo.	577.840	+4.470	+0.78%
Aviva E Azionario.	25.030	+0.150	+0.60%