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Top Class Healthcare Fi (0P0001ALWG)

Madrid

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15.258 -0.180 -1.17%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179362001

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.73M

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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	3.590	3.590	0.000
Shares	96.410	96.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.566	20.453
Price to Book	2.421	4.071
Price to Sales	1.268	2.455
Price to Cash Flow	11.202	16.429
Dividend Yield	1.733	1.361
5 Years Earnings Growth	9.059	12.134

Sector Allocation

Name	Net %	Category Average
Healthcare	95.260	94.833
Consumer Defensive	3.280	3.359
Real Estate	1.460	1.852

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	4.06	541.08	+3.42%
J&J	US4781601046	3.99	159.82	+2.87%
Merck&Co	US58933Y1055	3.77	86.39	-0.24%
Roche Holding Participation	CH0012032048	3.53	278.50	-2.89%
Eli Lilly	US5324571083	3.34	789.09	-3.56%
HCA	US40412C1018	3.21	349.14	+0.61%
Abbott Labs	US0028241000	2.78	131.63	-0.23%
Novo Nordisk ADR	US6701002056	2.53	67.10	-1.67%
Stryker	US8636671013	2.34	368.15	-2.47%
Thermo Fisher Scientific	US8835561023	2.24	470.16	-3.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	170.43M	1.34	2.21	1.19
Renta 4 Multigestion Num Pat Gl	160.17M	-0.65	11.78	-
ES0173286008	110.22M	1.01	2.74	-
Renta 4 Activos Globales FI	110.22M	1.17	3.33	3.53
Renta 4 Valor Europa FI	97.28M	7.00	4.25	5.21

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