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Top Class Healthcare Fi (0P0001ALWG)

Madrid

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14.511 +0.553 +3.96%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179362001

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.73M

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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	3.540	3.540	0.000
Shares	96.460	96.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.450	20.121
Price to Book	2.524	3.959
Price to Sales	1.375	2.371
Price to Cash Flow	11.378	15.981
Dividend Yield	1.666	1.394
5 Years Earnings Growth	9.312	11.538

Sector Allocation

Name	Net %	Category Average
Healthcare	95.120	94.343
Consumer Defensive	3.370	3.218
Real Estate	1.520	1.610

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	4.28	148.44	-3.70%
UnitedHealth	US91324P1021	4.10	311.38	-17.79%
Roche Holding Participation	CH0012032048	3.86	259.00	-1.11%
Merck&Co	US58933Y1055	3.58	76.64	-4.71%
Eli Lilly	US5324571083	3.56	746.06	-1.26%
HCA	US40412C1018	3.52	368.10	+1.33%
Abbott Labs	US0028241000	2.91	129.02	-2.25%
Cigna	US1255231003	2.58	301.89	-4.39%
Elevance Health	US0367521038	2.38	375.40	-9.91%
Thermo Fisher Scientific	US8835561023	2.34	428.94	-0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	149.66M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	166.27M	-13.87	6.59	-
ES0173286008	65.56M	-2.38	1.92	-
Renta 4 Activos Globales FI	22.16M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	97.65M	-1.37	1.92	4.10

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