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Renta 4 Wertefinder Fi (173323009)

Madrid

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24.07 +0.03 +0.13%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173323009

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.45M

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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	5.95	5.95
Shares	50.01	50.01
Bonds	44.05	44.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.19	16.05
Price to Book	2.38	2.23
Price to Sales	1.49	1.57
Price to Cash Flow	9.63	9.34
Dividend Yield	2.35	2.71
5 Years Earnings Growth	8.55	9.74

Sector Allocation

Name	Net %	Category Average
Technology	30.94	17.34
Industrials	16.81	16.13
Healthcare	11.17	11.20
Financial Services	10.01	17.01
Consumer Defensive	8.02	7.17
Communication Services	6.82	6.75
Basic Materials	5.03	7.96
Energy	4.38	4.56
Consumer Cyclical	4.37	10.76
Utilities	2.47	4.15

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bund Tf 5,625% Ge28 Eur	DE0001135069	3.99	107.84	-0.14%
European Investment Bank 3 25-Nov-2029	XS1963719585	3.98	94.000	-0.59%
Germany 2.1 15-Nov-2029	DE0001102622	3.61	99.910	-0.11%
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.55	99.57	0.00%
European Bank for Reconstruction and Development 4	XS2296644094	3.47	95.500	0.00%
Eib Tf 8,125% Dc26 Zar	XS1167524922	2.77	101.52	-0.01%
Hungary 15Y	HU0000402532	2.40	7.150	-0.28%
Nordrhein-Westfalen (Land) 7.5%	XS0302236673	2.04	-	-
Brainchip Holdings	AU000000BRN8	1.94	0.195	+2.63%
International Bank for Reconstruction & Development 5%	XS2393510008	1.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	218.6M	1.34	18.19	10.29
Renta 4 Pegasus FI	173.07M	2.70	6.29	1.47
Avantage Fund	134.94M	7.19	14.65	10.14
ES0112231016	134.94M	6.81	14.08	-
Renta 4 Activos Globales FI	103.15M	0.66	5.71	3.79

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