Breaking News

Renta 4 Activos Globales R Fi (0P0001I6WF)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

7.923 +0.010 +0.08%

20/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 95.67M

Type: Fund

Market: Spain

ISIN: ES0173286008

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

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

Name	Net %	Long %	Short %
Cash	23.170	23.300	0.130
Stocks	22.080	22.150	0.070
Bonds	60.320	60.320	0.000
Convertible	1.070	1.070	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.029	16.157
Price to Book	3.942	2.326
Price to Sales	2.522	1.675
Price to Cash Flow	16.193	9.529
Dividend Yield	1.926	2.500
5 Years Earnings Growth	9.242	11.173

Sector Allocation

Name	Net %	Category Average
Healthcare	25.770	12.468
Industrials	13.390	12.265
Technology	12.680	19.381
Consumer Cyclical	10.870	12.185
Basic Materials	10.500	7.112
Consumer Defensive	9.190	7.929
Financial Services	8.520	15.067
Communication Services	5.750	7.150
Energy	3.330	4.657

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5%	-	2.70	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	2.15	99.850	+0.01%
Banco Bilbao Vizcaya Argentaria, S.A. 8.38%	XS2638924709	2.11	-	-
France 0 25-Feb-2025	FR0014007TY9	2.08	97.437	+0.06%
Banco Santander, S.A. 3.75%	XS2575952424	1.94	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 4.13%	XS2620201421	1.94	-	-
TotalEnergies Capital International S.A. 2.88%	XS0994991411	1.92	-	-
Repsol International Finance B.V. 4.5%	XS1207058733	1.91	-	-
Banco Santander, S.A. 1%	ES0213900220	1.82	-	-
Finland Tf 4% Lg25 Eur	FI4000006176	1.64	100.87	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	173.85M	-0.09	-0.82	0.78
Renta 4 Valor Europa FI	114.56M	5.37	3.73	5.99
Renta 4 Multigestion Num Pat Gl	99.75M	4.03	4.26	-
Renta 4 Activos Globales FI	95.67M	2.14	1.99	3.69
True Value FI	93.84M	-7.88	-4.25	6.73

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P0001I6WF Comments

Write your thoughts about Renta 4 Activos Globales R Fi

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	22,468.16	+2.79	+0.01%
S&P/TSX 60	1,342.40	-0.29	-0.02%
US 30	39,885.8	+12.8	+0.03%
US 500	5,323.7	+2.3	+0.04%
S&P 500 VIX	11.86	0.00	0.00%
DAX	18,726.36	-42.60	-0.23%
Dollar Index	104.550	-0.006	-0.01%

Crude Oil WTI	78.10	-0.56	-0.71%
Brent Oil	82.34	-0.54	-0.65%
Natural Gas	2.614	-0.048	-1.80%
Gold	2,418.95	-6.95	-0.29%
Silver	31.922	-0.156	-0.49%
US Soybeans	1,241.38	+5.63	+0.46%
US Cotton #2	77.34	+0.85	+1.11%

Bombardier Inc	78.800	-0.290	-0.37%
Enbridge	36.78	0.00	0.00%
Air Canada	18.48	-0.27	-1.44%
Ovintiv	21.70	-0.39	-1.77%
Apple	192.35	+1.31	+0.69%
Alibaba ADR	86.12	-2.16	-2.45%
Tesla	186.60	+11.65	+6.66%

Canada 5Y	3.671	0.033	0.89%
Canada 10Y	3.605	0.021	0.59%
Canada 30Y	3.484	0.026	0.75%
U.S. 2Y	4.835	+0.002	+0.04%
U.S. 10Y	4.413	-0.002	-0.05%
U.S. 30Y	4.548	-0.006	-0.13%
Germany 10Y	2.5080	0.0000	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Renta 4 Activos G.	7.923	+0.010	+0.08%
Daiwa Million Ind.	12,924.000	-41.000	-0.32%
Momentum Enhanced.	0.887	0.000	0%
Avadis Fund - Unt.	107.720	+0.360	+0.34%
MLUNI	13.00	0.00	0.00%
SWONE	15.58	0.00	0.00%
Optimix-Property .	0.831	-0.003	-0.39%
SHRN	122.00	+1.10	+0.91%