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Renta 4 Valor Relativo R Fi (0P0000NQOD)

Madrid

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15.21 -0.01 -0.05%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 342.28M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0128522002

Asset Class: Other

General
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Technical
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0P0000NQOD Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Valor Relativo FI (0P0000NQOD) fund. Our Renta 4 Valor Relativo 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	12.19	14.38	2.19
Bonds	79.72	79.72	0.00
Convertible	6.96	7.14	0.18
Preferred	1.13	1.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.81	15.03
Price to Book	3.15	6.39
Price to Sales	2.80	1.87
Price to Cash Flow	17.76	10.89
Dividend Yield	0.41	2.71
5 Years Earnings Growth	12.10	11.56

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.23	19.46
Government	22.15	148.30
Cash	6.07	770.87
Securitized	1.59	3.39

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 1%	ES0213900220	5.51	-	-
Compania Espanola De Petroleos Sa finance SAU 4.13%	XS2800064912	2.61	-	-
Corporacion Andina de Fomento 3.63%	XS2763029571	2.08	-	-
United States Treasury Notes 4.25%	-	1.96	-	-
Banco Bilbao Vizcaya Argentaria SA 4.81%	ES0214974075	1.89	-	-
Caixabank S.A. 6.25%	XS2558978883	1.84	-	-
Acciona Financiacion Filiales SA 1.2%	XS2458558934	1.81	-	-
Bank of Ireland Group PLC 6.75%	XS2561182622	1.62	-	-
Ibercaja Banco S.A. 5.63%	ES0344251014	1.55	-	-
Cellnex Telecom S.A.U 6.15%	XS1657934714	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Allocation FI	64.43M	-6.82	17.24	9.10
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. %
	Renta 4 Valor Rel.	15.21	-0.01	-0.05%