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Avantage Fund A Fi (0P00013TV9)

Madrid

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25.613 -0.150 -0.60%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 96.55M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0112231008

Asset Class: Equity

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0P00013TV9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Avantage Fund FI (0P00013TV9) fund. Our Avantage Fund 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	6.900	6.900	0.000
Stocks	72.900	75.740	2.840
Bonds	20.200	20.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.381	16.492
Price to Book	1.619	2.532
Price to Sales	0.811	1.885
Price to Cash Flow	6.475	10.312
Dividend Yield	1.903	2.408
5 Years Earnings Growth	14.385	11.374

Sector Allocation

Name	Net %	Category Average
Industrials	24.330	11.964
Technology	17.530	21.109
Financial Services	17.160	15.995
Consumer Cyclical	16.760	12.562
Healthcare	9.200	11.971
Basic Materials	7.710	6.598
Communication Services	3.400	7.828
Consumer Defensive	2.770	7.470
Real Estate	0.750	2.841
Energy	0.390	3.133

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argentina .125 09-JUL-2041	XS2177365363	9.76	55.18	-1.29%
Tesla	US88160R1014	4.81	237.41	-4.30%
Renta 4 Banco	ES0173358039	4.17	12.900	-0.77%
Fluidra	ES0137650018	3.22	22.080	-1.08%
Nagarro SE	DE000A3H2200	3.11	76.75	+0.33%
Prosegur	ES0175438003	3.00	2.050	+0.49%
Mobico	GB0006215205	2.88	59.95	-3.38%
Alantra Partners	ES0126501131	2.67	8.800	-0.68%
Netflix	US64110L1061	2.61	905.18	-1.58%
Renta 4 Monetario FI	ES0128520006	2.47	12.346	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	170.36M	0.35	1.37	1.14
Renta 4 Multigestion Num Pat Gl	150.84M	1.96	12.21	-
Renta 4 Activos Globales FI	112.69M	1.33	2.99	3.80
ES0173286008	112.69M	1.19	2.39	-
Renta 4 Valor Europa FI	99.58M	6.34	3.21	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avantage Fund FI	25.613	-0.150	-0.60%