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Renta 4 Renta Fija R Fi (176954008)

Madrid

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12.01 +0.01 +0.08%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 537.58M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0176954008

Asset Class: Bond

General
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176954008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Renta Fija Corto Plazo FI (176954008) fund. Our Renta 4 Renta Fija Corto Plazo 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	27.27	27.27
Bonds	67.29	67.29
Convertible	5.44	5.44

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.58	17.11
Price to Book	2.92	2.21
Price to Sales	2.90	1.59
Price to Cash Flow	16.08	9.84
Dividend Yield	0.41	2.72
5 Years Earnings Growth	11.18	11.19

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.74	47.55
Cash	27.17	18.82
Government	8.39	36.81
Securitized	0.26	6.95

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ArcelorMittal S.A. 4.88%	XS2537060746	1.61	-	-
UniCredit S.p.A. 3.22%	IT0005622912	1.54	-	-
Barcelo Corporacion Empresarial, S.A 0%	ES0505047987	1.44	-	-
Banco de Sabadell SA 2.63%	XS2455392584	1.26	-	-
UBS Group AG 3.25%	CH0537261858	1.11	-	-
Banco Comercial Portugues, S.A. 3.87%	PTBIT3OM0098	1.09	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	1.09	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	0.99	-	-
Italy (Republic Of) 3.86%	IT0005534984	0.93	-	-
Acciona Financiacion Filiales SA 1.86%	XS2300169419	0.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	1.04B	0.73	2.50	0.73
ING Direct Fondo Naranja Renta Fija	554.2M	0.57	1.74	0.38
ES0173222003	194.61M	0.60	2.23	-
Renta 4 Fondtesoro Corto Plazo FI	78.19M	0.59	1.78	0.01
ES0108193006	27.19M	0.62	-	-

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