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Top Class Healthcare Fi (0P0001ALWG)

Madrid

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15.562 +0.143 +0.93%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179362001

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.62M

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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	3.740	3.740	0.000
Shares	96.260	96.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.477	19.690
Price to Book	2.412	3.813
Price to Sales	1.376	2.219
Price to Cash Flow	10.888	14.685
Dividend Yield	1.765	1.485
5 Years Earnings Growth	6.915	10.021

Sector Allocation

Name	Net %	Category Average
Healthcare	93.550	94.952
Consumer Defensive	4.900	3.024
Real Estate	1.550	1.252

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	4.01	191.08	+0.73%
Roche Holding Participation	CH0012032048	3.80	292.80	-0.27%
UnitedHealth	US91324P1021	3.51	367.69	-0.60%
Merck&Co	US58933Y1055	3.49	87.50	+1.27%
Eli Lilly	US5324571083	3.32	855.35	+1.14%
Novo Nordisk ADR	US6701002056	2.98	58.68	-1.56%
HCA	US40412C1018	2.74	418.87	-1.74%
Estee Lauder	US5184391044	2.42	93.97	-1.87%
AstraZeneca ADR	US0463531089	2.41	85.04	-0.40%
Abbott Labs	US0028241000	2.40	133.31	-0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	215.29M	-0.34	14.32	9.79
Renta 4 Pegasus FI	171.23M	2.06	4.66	1.29
ES0112231016	134.13M	7.33	13.51	-
Avantage Fund	134.13M	7.67	14.07	9.96
ES0173286008	104.24M	-0.18	3.73	-

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