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Renta 4 Wertefinder Fi (173323009)

Madrid

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21.26 +0.09 +0.40%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173323009

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.59M

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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	6.56	6.56
Shares	49.96	49.96
Bonds	43.48	43.48

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.98	15.28
Price to Book	2.16	2.11
Price to Sales	1.84	1.51
Price to Cash Flow	10.65	9.06
Dividend Yield	2.27	2.83
5 Years Earnings Growth	9.20	10.38

Sector Allocation

Name	Net %	Category Average
Technology	42.90	16.87
Industrials	12.52	15.31
Healthcare	10.39	11.93
Financial Services	8.68	17.17
Communication Services	5.43	6.45
Consumer Defensive	5.17	7.57
Energy	4.88	4.73
Basic Materials	4.53	7.67
Utilities	3.30	4.05
Consumer Cyclical	2.19	11.00

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
European Investment Bank 3 25-Nov-2029	XS1963719585	3.48	92.480	0.00%
European Bank for Reconstruction and Development 4	XS2296644094	3.33	93.900	0.00%
European Investment Bank 5.5%	XS0110373569	3.08	-	-
Eib Tf 8,125% Dc26 Zar	XS1167524922	2.56	101.60	+0.01%
European Investment Bank 2.75 25-Aug-2026	XS1492818866	2.26	98.500	0.00%
Norway (Kingdom Of) 1.75%	NO0010844079	2.25	-	-
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	2.13	96.199	-0.23%
Asian Development Bank 6.2 06-Oct-2026	XS1496739464	2.08	100.380	+0.33%
Hungary 15Y	HU0000402532	2.08	6.990	+0.58%
Brainchip Holdings	AU000000BRN8	1.93	0.253	-6.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	149.68M	0.54	1.99	1.09
Renta 4 Multigestion Num Pat Gl	158.63M	-8.81	5.82	-
Renta 4 Activos Globales FI	22.02M	-1.32	2.38	3.21
ES0173286008	65.28M	-1.42	1.82	-
Avantage Fund	27.92M	-2.61	10.64	8.56

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