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Top Class Healthcare Fi (0P0001ALWG)

Madrid

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13.859 +0.017 +0.12%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179362001

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.87M

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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	4.240	4.240	0.000
Shares	95.760	95.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.715	19.721
Price to Book	2.370	3.900
Price to Sales	1.361	2.233
Price to Cash Flow	10.473	14.997
Dividend Yield	1.800	1.495
5 Years Earnings Growth	7.191	9.862

Sector Allocation

Name	Net %	Category Average
Healthcare	95.270	94.362
Consumer Defensive	3.150	3.123
Real Estate	1.580	1.236

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	3.90	172.78	-0.60%
Roche Holding Participation	CH0012032048	3.64	246.40	+0.04%
Eli Lilly	US5324571083	3.42	639.43	+0.66%
Merck&Co	US58933Y1055	3.22	80.30	+0.34%
UnitedHealth	US91324P1021	3.11	261.57	+3.65%
Abbott Labs	US0028241000	3.04	131.02	-0.26%
Novo Nordisk ADR	US6701002056	3.03	49.78	-0.18%
HCA	US40412C1018	2.75	390.31	+1.93%
Stryker	US8636671013	2.52	376.53	-0.04%
AstraZeneca ADR	US0463531089	2.23	75.35	+1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	198.84M	1.71	14.20	9.51
Renta 4 Pegasus FI	169.53M	2.07	3.86	1.20
Avantage Fund	126.18M	8.86	15.30	9.64
ES0112231016	126.18M	8.56	14.72	-
ES0173286008	106.06M	-0.27	3.01	-

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