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Top Class Healthcare Fi (0P0001ALWG)

Madrid

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13.950 +0.016 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179362001

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.76M

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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	3.900	3.900	0.000
Shares	96.100	96.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.032	19.700
Price to Book	2.383	3.867
Price to Sales	1.352	2.233
Price to Cash Flow	10.300	15.117
Dividend Yield	1.783	1.463
5 Years Earnings Growth	8.255	10.702

Sector Allocation

Name	Net %	Category Average
Healthcare	95.340	94.492
Consumer Defensive	2.940	3.382
Real Estate	1.720	1.297

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.06	152.41	+0.26%
Eli Lilly	US5324571083	4.01	775.45	-2.47%
Roche Holding Participation	CH0012032048	3.70	261.60	-0.19%
Merck&Co	US58933Y1055	3.53	79.10	+0.34%
UnitedHealth	US91324P1021	3.34	309.11	+2.14%
HCA	US40412C1018	3.08	379.30	+0.43%
Abbott Labs	US0028241000	2.97	134.38	+0.53%
Novo Nordisk ADR	US6701002056	2.70	68.51	+1.20%
Stryker	US8636671013	2.43	393.55	+0.81%
Elevance Health	US0367521038	2.39	381.49	+2.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	188.79M	-5.87	11.63	-
Renta 4 Pegasus FI	169.73M	1.53	3.59	1.20
ES0112231016	114.28M	4.04	12.12	-
Avantage Fund	114.28M	4.24	12.68	9.34
ES0173286008	106.14M	-1.07	2.62	-

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Recent Quotes

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Top Class Healthc.	13.950	+0.016	+0.11%
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