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Global Allocation R Fi (0P0000RREN)

Madrid

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32.240 -0.020 -0.05%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.44M

Type: Fund

Market: Spain

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 %
Bonds	338.280	341.270	2.990

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.838	15.242
Price to Book	1.748	2.118
Price to Sales	5.688	1.575
Price to Cash Flow	13.700	8.708
Dividend Yield	2.749	2.579
5 Years Earnings Growth	8.319	12.308

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	231.518	12.110
Government	76.968	13.313
Cash	-208.376	779.599
Securitized	0.014	2.191

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.5%	-	28.62	-	-
United States Treasury Bonds 0.13%	-	26.49	-	-
United States Treasury Bonds 0.13%	-	24.10	-	-
United States Treasury Bonds 1%	-	0.25	-	-
United States Treasury Bonds 1%	-	0.25	-	-
United States Treasury Bonds 0.25%	-	0.24	-	-
Opcion:nasdaq 100 Stock Ind 2025-07-18	-	0.18	-	-
Opcion: 2027-05-13	-	0.03	-	-
Alpine Holding GmbH	AT0000A0V834	0.02	-	-
Opcion: 2027-03-24	-	0.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Valor Relativo FI	342.13M	4.69	1.11	2.58
Peninsula Capital FIL	11.18M	7.31	1.75	-0.66
ES0108282007	10.88M	8.45	0.09	-
ES0173053002	1.31M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Allocation.	32.240	-0.020	-0.05%