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Renta 4 Wertefinder Fi (173323009)

Madrid

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22.72 +0.03 +0.14%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173323009

Asset Class: Equity

Morningstar Rating:
Total Assets: 14M

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173323009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Wertefinder FI (173323009) fund. Our Renta 4 Wertefinder FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.34	8.34
Shares	47.55	47.55
Bonds	44.11	44.11

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.81	15.02
Price to Book	2.03	2.13
Price to Sales	1.57	1.50
Price to Cash Flow	10.98	9.06
Dividend Yield	2.14	2.86
5 Years Earnings Growth	10.49	10.63

Sector Allocation

Name	Net %	Category Average
Technology	51.51	17.20
Industrials	11.53	15.36
Healthcare	10.39	12.13
Financial Services	6.82	16.13
Energy	5.64	5.01
Consumer Cyclical	4.18	11.58
Basic Materials	3.31	7.54
Utilities	2.88	4.04
Communication Services	2.46	6.33
Consumer Defensive	1.30	7.50

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Brainchip Holdings	AU000000BRN8	3.83	0.283	+0.89%
European Bank for Reconstruction and Development 4	XS2296644094	3.61	98.600	0.00%
Eib Tf 8,125% Dc26 Zar	XS1167524922	2.98	101.00	-0.34%
Asian Development Bank 6.2 06-Oct-2026	XS1496739464	2.72	99.440	+0.01%
European Investment Bank 3 25-Nov-2029	XS1963719585	2.70	93.290	0.00%
Eib 25 Gbp 5,5	XS0110373569	2.60	100.20	+0.07%
Norway 1.5 19-Feb-2026	NO0010757925	2.29	97.591	-0.03%
Booking	US09857L1089	1.99	4,779.71	+1.71%
Norway (Kingdom Of) 1.75%	NO0010844079	1.89	-	-
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.84	96.784	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	173.81M	4.72	1.01	1.17
Renta 4 Multigestion Num Pat Gl	160.34M	27.91	9.39	-
ES0173286008	113.49M	5.21	1.71	-
Renta 4 Activos Globales FI	109.19M	6.11	2.27	3.94
Renta 4 Valor Europa FI	98.9M	1.35	-1.12	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Wertefind.	22.72	+0.03	+0.14%