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Renta 4 - Valor Relativo-r Eur (0P00018XTM)

Luxembourg

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105.290 +0.030 +0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.99M

Type: Fund

Market: Luxembourg

Issuer: Renta 4 Luxembourg

ISIN: LU1475744287

Asset Class: Bond

General
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0P00018XTM Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 - Renta Valor Relativo R EUR (0P00018XTM) fund. Our Renta 4 - Renta Valor Relativo R EUR 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	16.000	18.190	2.190
Bonds	76.210	76.210	0.000
Convertible	6.540	6.540	0.000
Preferred	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.606	14.659
Price to Book	0.259	6.434
Price to Sales	0.085	1.854
Price to Cash Flow	0.403	11.162
Dividend Yield	-	2.565
5 Years Earnings Growth	-	11.653

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.614	19.496
Cash	14.530	763.948
Government	10.059	114.533
Securitized	2.260	3.639

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Renta 4 Valor Relativo P FI	ES0128522010	99.02	-	-
	Renta 4 Valor Relativo FI	ES0128522002	0.00	15.19	+0.04%

Top Bond Funds by Renta 4 Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Renta 4 Renta Fija intl I EUR		24.99M	4.02	0.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 - Renta V.	105.290	+0.030	+0.03%