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Global Value Pp (0P00016JQD)

Madrid

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16.379 +0.020 +0.14%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.81M

Type: Fund

Market: Spain

Issuer: Renta 4 Pensiones EGFP

Asset Class: Equity

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0P00016JQD Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Value PP (0P00016JQD) fund. Our Global Value PP 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	40.780	47.570	6.790
Stocks	30.160	30.160	0.000
Bonds	23.400	24.940	1.540
Convertible	0.120	0.120	0.000
Preferred	0.020	0.020	0.000
Other	4.370	4.390	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.496	15.324
Price to Book	1.566	2.138
Price to Sales	1.362	1.575
Price to Cash Flow	10.483	9.435
Dividend Yield	2.139	2.999
5 Years Earnings Growth	13.614	10.600

Sector Allocation

Name	Net %	Category Average
Communication Services	19.960	7.071
Financial Services	17.950	17.203
Energy	17.880	4.907
Consumer Cyclical	11.740	13.443
Healthcare	11.740	10.482
Technology	8.210	18.114
Industrials	5.800	13.982
Basic Materials	4.370	5.411
Real Estate	2.340	1.871

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ben Oldman European Asset Backed Lending SA	XS2223767778	3.19	-	-
Meta Platforms	US30303M1027	2.73	559.14	-0.70%
Alphabet A	US02079K3059	2.05	164.76	-1.71%
Brookfield	CA11271J1075	1.98	58.27	+1.29%
Amazon.com	US0231351067	1.87	197.12	-0.64%
Amundi MSCI World Health Care UCITS ETF EUR Acc	LU0533033238	1.82	492.78	+1.55%
Golar	BMG9456A1009	1.79	36.92	+0.16%
Exor NV	NL0012059018	1.75	94.93	+1.05%
Novo Nordisk B	DK0062498333	1.72	750.9	+4.03%
Constellation Software	CA21037X1006	1.60	4,587.90	-1.22%

Top Equity Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Standard Poors 500 PP	914.79M	21.10	9.67	12.83
Naranja Ibex 35 PP	268.06M	18.86	11.62	3.58
Naranja Eurostoxx 50 PP	167.11M	8.46	5.44	6.35
Renta 4 Global Acciones PP	87.84M	6.53	1.32	6.71
Renta 4 Acciones PP	58.7M	1.44	-0.70	5.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Value PP	16.379	+0.020	+0.14%