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Global Allocation I Fi (0P0001MBMT)

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34.099 -0.010    -0.02%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 65.82M
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Gestora SGIIC S.A.
ISIN:  ES0116848013 
Asset Class:  Equity
Global Allocation I FI 34.099 -0.010 -0.02%

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

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Name  Net %  Long %  Short %
Stocks 0.070 0.740 0.670
Bonds 228.810 228.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.838 15.235
Price to Book 1.748 2.116
Price to Sales 5.688 1.573
Price to Cash Flow 13.700 8.866
Dividend Yield 2.749 2.579
5 Years Earnings Growth 8.319 12.325

Sector Allocation

Name  Net % Category Average
Derivative 153.329 11.912
Government 75.466 13.327
Cash -128.884 779.559
Securitized 0.014 2.161

Top Holdings

Number of long holdings: 27

Number of short holdings: 4

Name ISIN Weight % Last Change %
United States Treasury Bonds 1.59% - 28.12 - -
United States Treasury Bonds 0.14% - 26.00 - -
United States Treasury Bonds 0.15% - 20.62 - -
Opcion:nasdaq 100 Stock Ind 2025-07-18 - 0.31 - -
United States Treasury Bonds 1.27% - 0.25 - -
Opcion:nasdaq 100 Stock Ind 2025-01-24 - 0.25 - -
United States Treasury Bonds 1.25% - 0.25 - -
United States Treasury Bonds 0.31% - 0.24 - -
Opcion:wac 020325 2025-03-02 - 0.08 - -
Opcion: 2027-05-13 - 0.06 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renta 4 Pegasus FI 173.97M 5.06 1.19 1.21
  Renta 4 Multigestion Num Pat Gl 148.1M 29.73 10.17 -
  ES0173286008 108.04M 5.15 2.11 -
  Renta 4 Activos Globales FI 108.04M 6.00 2.71 3.92
  Renta 4 Valor Europa FI 100.56M 1.51 0.35 5.67
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