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Renta 4 Activos Globales R Fi (0P0001I6WF)

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8.070 +0.010    +0.14%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 105.64M
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Gestora SGIIC S.A.
ISIN:  ES0173286008 
Asset Class:  Equity
Renta 4 Activos Globales R FI 8.070 +0.010 +0.14%

0P0001I6WF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Renta 4 Activos Globales R FI (0P0001I6WF) fund. Our Renta 4 Activos Globales R 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 14.460 20.700 6.240
Stocks 22.790 22.820 0.030
Bonds 61.760 61.810 0.050
Convertible 0.990 0.990 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.142 16.411
Price to Book 4.345 2.476
Price to Sales 2.554 1.842
Price to Cash Flow 16.365 10.152
Dividend Yield 1.617 2.444
5 Years Earnings Growth 9.657 12.389

Sector Allocation

Name  Net % Category Average
Healthcare 26.830 12.604
Technology 15.170 20.453
Basic Materials 11.740 6.800
Industrials 11.160 11.985
Consumer Defensive 9.410 7.852
Consumer Cyclical 8.730 12.352
Financial Services 8.500 15.288
Communication Services 5.080 7.527
Energy 3.380 3.351

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Germany 3.1 18-Sep-2025 DE000BU22023 2.91 100.541 +0.03%
  France 2.5 24-Sep-2026 FR001400FYQ4 2.90 100.470 +0.15%
United States Treasury Notes 5% - 2.81 - -
  Finland Tf 4% Lg25 Eur FI4000006176 2.45 100.92 0.00%
  Netherlands Tf 0,25% Lg25 Eur NL0011220108 2.33 98.59 +0.04%
Banco Bilbao Vizcaya Argentaria SA 8.38% XS2638924709 1.91 - -
Repsol International Finance B.V. 4.5% XS1207058733 1.91 - -
Siemens Financieringsmaatschappij N.V. 1% XS2118273866 1.87 - -
  GLENXA 3.75 01-Apr-2026 XS1050842423 1.85 100.74 0.00%
Bankinter SA 7.38% XS2585553097 1.83 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renta 4 Pegasus FI 171.01M 3.73 0.64 1.09
  Renta 4 Multigestion Num Pat Gl 133.99M 14.36 5.11 -
  Renta 4 Valor Europa FI 100.57M 1.87 -0.33 5.97
  Renta 4 Activos Globales FI 105.64M 4.56 2.12 3.87
  True Value FI 86.61M -3.51 -7.88 6.50
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