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Avantage Fund B Fi (0P0001MYMU)

Madrid

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25.987 -0.010 -0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.57M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0112231016

Asset Class: Equity

General
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0P0001MYMU Holdings

Comprehensive information about top holdings and Key Holding Information for the Avantage Fund B FI (0P0001MYMU) fund. Our Avantage Fund B 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	13.380	13.920	0.540
Shares	66.260	73.660	7.400
Bonds	20.360	20.390	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.170	16.302
Price to Book	1.524	2.489
Price to Sales	0.726	1.849
Price to Cash Flow	6.141	10.170
Dividend Yield	2.111	2.438
5 Years Earnings Growth	7.563	12.410

Sector Allocation

Name	Net %	Category Average
Industrials	27.270	12.036
Financial Services	19.760	15.304
Consumer Cyclical	17.100	12.446
Technology	15.300	20.522
Healthcare	7.460	12.603
Basic Materials	6.950	6.878
Communication Services	3.040	7.466
Consumer Defensive	2.190	7.664
Real Estate	0.760	2.950
Energy	0.160	3.369

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Renta 4 Banco	ES0173358039	4.88	12.400	0.00%
Tesla	US88160R1014	4.39	462.28	+7.36%
Lar Espana Real Estate SOCIMI SA 1.84%	XS2403391886	3.76	-	-
Nagarro SE	DE000A3H2200	3.65	79.95	-3.21%
Fluidra	ES0137650018	3.47	23.720	-0.92%
Mobico	GB0006215205	3.27	79.85	+4.17%
Linea Directa Aseguradora	ES0105546008	2.81	1.0980	0.00%
Prosegur	ES0175438003	2.69	1.700	-1.16%
Renta 4 Monetario FI	ES0128520006	2.62	12.266	+0.02%
Banca Sistema Spa	IT0003173629	2.54	1.214	-14.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	173.8M	5.06	1.19	1.21
Renta 4 Multigestion Num Pat Gl	147.27M	29.73	10.17	-
Renta 4 Activos Globales FI	107.94M	6.00	2.71	3.92
ES0173286008	107.94M	5.15	2.11	-
Renta 4 Valor Europa FI	99.55M	1.51	0.35	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avantage Fund B F.	25.987	-0.010	-0.04%