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Top Class Healthcare Fi (0P0001ALWG)

Madrid

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14.074 -0.040 -0.28%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179362001

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.96M

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0P0001ALWG Holdings

Comprehensive information about top holdings and Key Holding Information for the Top Class Healthcare FI (0P0001ALWG) fund. Our Top Class Healthcare 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 %
Cash	3.220	3.220	0.000
Shares	96.780	96.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.570	19.611
Price to Book	2.302	3.844
Price to Sales	1.353	2.221
Price to Cash Flow	10.267	14.840
Dividend Yield	1.809	1.499
5 Years Earnings Growth	7.557	10.202

Sector Allocation

Name	Net %	Category Average
Healthcare	95.100	94.361
Consumer Defensive	3.350	3.332
Real Estate	1.550	1.226

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.09	163.70	+0.44%
Roche Holding Participation	CH0012032048	3.72	258.50	+0.58%
Eli Lilly	US5324571083	3.34	771.71	+1.34%
Novo Nordisk ADR	US6701002056	3.24	64.31	-1.50%
Merck&Co	US58933Y1055	3.22	79.96	-1.91%
UnitedHealth	US91324P1021	3.10	282.65	-1.88%
Abbott Labs	US0028241000	3.08	123.67	+2.62%
HCA	US40412C1018	2.82	361.12	-0.41%
Stryker	US8636671013	2.52	389.40	+0.13%
AstraZeneca ADR	US0463531089	2.40	68.79	-0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	198.39M	-3.34	16.49	8.93
Renta 4 Pegasus FI	168.06M	1.72	5.08	1.25
ES0112231016	119.58M	5.15	14.05	-
Avantage Fund	119.58M	5.40	14.62	9.59
ES0173286008	106.65M	-0.92	3.96	-

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