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Global Allocation I Fi (0P0001MBMT)

Madrid

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35.145 -0.210 -0.61%

01/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 67.2M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0116848013

Asset Class: Equity

General
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0P0001MBMT Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Allocation I FI (0P0001MBMT) fund. Our Global Allocation I FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.440	27.080	11.640
Stocks	2.890	11.640	8.750
Bonds	63.730	63.730	0.000
Other	17.950	17.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.838	15.110
Price to Book	1.748	2.071
Price to Sales	5.688	1.535
Price to Cash Flow	13.700	8.419
Dividend Yield	2.749	2.634
5 Years Earnings Growth	8.319	12.318

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.710	13.352
Cash	15.446	778.300
Securitized	0.015	2.166

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.5%	-	28.72	-	-
United States Treasury Bonds 0.13%	-	27.03	-	-
Opcion: 2027-05-13	-	7.66	-	-
United States Treasury Bonds 0.13%	-	7.30	-	-
Amundi Physical Gold C	FR0013416716	4.60	86.10	-0.10%
WisdomTree Physical Gold	JE00B1VS3770	4.26	217.51	-0.09%
Invesco Physical Gold ETC	IE00B579F325	4.00	224.31	-0.10%
Xtrackers IE Physical Silver ETC	DE000A2T0VS9	1.97	42.55	+1.26%
Gold Bullion Securities ETC	GB00B00FHZ82	1.74	214.35	+0.07%
Opcion: 2027-03-24	-	1.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	148.37M	0.18	-0.74	0.75
Renta 4 Valor Europa FI	112.88M	7.79	3.94	6.00
Renta 4 Multigestion Num Pat Gl	101.29M	5.84	6.15	-
ES0173286008	55.88M	2.61	1.53	-
Renta 4 Activos Globales FI	21.84M	3.02	2.10	3.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Allocation.	35.145	-0.210	-0.61%