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Fondcoyuntura Fi (138969037)

Madrid

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337.51 -0.48 -0.14%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.46M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0138969037

Asset Class: Equity

General
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138969037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondcoyuntura FI (138969037) fund. Our Fondcoyuntura 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	16.07	23.54	7.47
Stocks	47.70	47.70	0.00
Bonds	33.31	33.31	0.00
Convertible	2.01	2.01	0.00
Other	0.91	0.91	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.10	15.30
Price to Book	2.06	2.14
Price to Sales	1.32	1.52
Price to Cash Flow	9.18	9.21
Dividend Yield	2.17	2.82
5 Years Earnings Growth	9.38	10.53

Sector Allocation

Name	Net %	Category Average
Financial Services	17.79	16.77
Technology	16.92	17.10
Consumer Cyclical	14.51	11.27
Industrials	14.14	15.19
Healthcare	13.51	11.95
Basic Materials	8.17	7.75
Consumer Defensive	4.82	7.76
Energy	4.26	4.87
Utilities	3.04	3.97
Real Estate	1.76	3.69
Communication Services	1.07	6.40

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brown&Brown	US1152361010	3.71	115.01	-7.57%
TotalEnergies Capital International S.A. 0%	XS3015113536	2.61	-	-
Santander	ES0113900J37	2.14	5.4940	-8.77%
NatWest Group PLC 3.72%	XS3009472989	1.95	-	-
E-mini Russell 2000 Index Future Mar 25	-	1.51	-	-
BYD Co Ltd-H	CNE100000296	1.50	374.80	-1.73%
Banco de Sabadell SA 9.38%	XS2471862040	1.50	-	-
Inditex	ES0148396007	1.45	44.640	-1.72%
Mota-Engil, Sgps, S.A. 7.25%	PTMEN1OM0008	1.38	-	-
Amazon.com	US0231351067	1.33	171.00	-4.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	170.08M	1.34	2.21	1.19
Renta 4 Multigestion Num Pat Gl	163.61M	-0.65	11.78	-
ES0173286008	108.83M	1.01	2.74	-
Renta 4 Activos Globales FI	108.83M	1.17	3.33	3.53
Renta 4 Valor Europa FI	94.39M	7.00	4.25	5.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondcoyuntura FI	337.51	-0.48	-0.14%