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Renta 4 Wertefinder Fi (173323009)

Madrid

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21.55 -0.30 -1.36%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.9M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173323009

Asset Class: Equity

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173323009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Wertefinder FI (173323009) fund. Our Renta 4 Wertefinder FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.27	7.27
Stocks	50.30	50.30
Bonds	42.43	42.43

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.27	15.30
Price to Book	2.13	2.16
Price to Sales	1.72	1.53
Price to Cash Flow	11.24	9.26
Dividend Yield	2.10	2.85
5 Years Earnings Growth	9.54	10.40

Sector Allocation

Name	Net %	Category Average
Technology	46.21	17.49
Industrials	12.88	15.36
Healthcare	12.16	12.11
Financial Services	7.77	16.60
Communication Services	5.83	6.39
Energy	4.66	4.82
Basic Materials	3.44	7.46
Utilities	3.07	3.96
Consumer Cyclical	2.71	11.57
Consumer Defensive	1.27	7.28

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
European Bank for Reconstruction and Development 4	XS2296644094	3.41	95.500	0.00%
European Investment Bank 3 25-Nov-2029	XS1963719585	3.34	86.600	0.00%
Eib 25 Gbp 5,5	XS0110373569	2.94	100.50	+0.27%
Brainchip Holdings	AU000000BRN8	2.91	0.200	-4.88%
Eib Tf 8,125% Dc26 Zar	XS1167524922	2.48	101.02	-0.17%
European Investment Bank 2.75 25-Aug-2026	XS1492818866	2.17	95.240	-1.00%
Norway (Kingdom Of) 1.75%	NO0010844079	2.17	-	-
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	2.08	96.199	-0.23%
Asian Development Bank 6.2 06-Oct-2026	XS1496739464	2.03	99.880	0.00%
Hungary 15Y	HU0000402532	1.99	7.130	+1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.45M	0.35	1.37	1.14
Renta 4 Multigestion Num Pat Gl	157.05M	1.96	12.21	-
ES0173286008	113.99M	1.19	2.39	-
Renta 4 Activos Globales FI	113.99M	1.33	2.99	3.80
Renta 4 Valor Europa FI	102.79M	6.34	3.21	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Wertefind.	21.55	-0.30	-1.36%