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Renta 4 Wertefinder Fi (173323009)

Madrid

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23.29 -0.05 -0.20%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173323009

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.19M

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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	11.57	11.57
Shares	52.74	52.74
Bonds	35.69	35.69

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.19	15.87
Price to Book	2.19	2.16
Price to Sales	1.62	1.54
Price to Cash Flow	10.78	9.16
Dividend Yield	2.20	2.77
5 Years Earnings Growth	9.31	10.32

Sector Allocation

Name	Net %	Category Average
Technology	43.20	17.54
Industrials	16.67	16.21
Financial Services	10.30	17.01
Communication Services	5.55	6.53
Energy	5.51	4.55
Consumer Defensive	4.92	7.18
Healthcare	4.48	11.34
Utilities	4.18	4.14
Basic Materials	2.78	7.78
Consumer Cyclical	2.41	10.58

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
European Investment Bank 3 25-Nov-2029	XS1963719585	4.08	93.440	0.00%
European Bank for Reconstruction and Development 4	XS2296644094	3.55	95.500	0.00%
Eib Tf 8,125% Dc26 Zar	XS1167524922	2.81	101.52	0.00%
Hungary 15Y	HU0000402532	2.44	7.330	+0.00%
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	2.34	96.199	-0.23%
AMD	US0079031078	2.22	163.71	-0.90%
Microsoft	US5949181045	2.22	504.24	-0.29%
Iberdrola	ES0144580Y14	2.20	16.688	+0.59%
Santander	ES0113900J37	2.18	8.2605	+0.04%
Ifc Tf 7,5% Ge28 Mxn	XS1748803282	2.13	98.80	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	202.41M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.03M	2.07	3.86	1.20
Avantage Fund	128.71M	8.86	15.30	9.64
ES0112231016	128.71M	8.56	14.72	-
Renta 4 Activos Globales FI	106.2M	-0.04	3.58	3.33

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