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Global Allocation R Fi (0P0000RREN)

Madrid

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33.926 +0.100 +0.30%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.89M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0116848005

Asset Class: Other

General
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0P0000RREN Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Allocation FI (0P0000RREN) fund. Our Global Allocation 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	23.480	25.300	1.820
Stocks	1.190	1.820	0.630
Bonds	75.320	75.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.838	15.202
Price to Book	1.748	2.113
Price to Sales	5.688	1.568
Price to Cash Flow	13.700	8.836
Dividend Yield	2.749	2.585
5 Years Earnings Growth	8.319	12.336

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.309	13.061
Cash	23.486	779.779
Securitized	0.013	2.160

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.59%	-	27.71	-	-
United States Treasury Bonds 0.14%	-	26.23	-	-
United States Treasury Bonds 0.15%	-	20.64	-	-
Opcion:nasdaq 100 Stock Ind 2025-07-18	-	0.58	-	-
Opcion:nasdaq 100 Stock Ind 2025-01-24	-	0.55	-	-
Opcion:wac 020325 2025-03-02	-	0.27	-	-
United States Treasury Bonds 1.27%	-	0.25	-	-
United States Treasury Bonds 1.25%	-	0.24	-	-
United States Treasury Bonds 0.31%	-	0.24	-	-
Opcion: 2027-05-13	-	0.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Valor Relativo FI	333.94M	3.88	0.84	2.56
ES0108282007	11.7M	7.20	0.07	-
Peninsula Capital FIL	11.3M	7.08	1.93	-0.69
ES0173053002	738.84K	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Allocation.	33.926	+0.100	+0.30%