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Global Allocation R Fi (0P0000RREN)

Madrid

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34.699 +0.040 +0.11%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116848005

Asset Class: Other

Morningstar Rating:
Total Assets: 69.47M

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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	21.100	57.830	36.730
Shares	2.800	7.750	4.950
Bonds	76.100	76.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.838	15.084
Price to Book	1.748	2.094
Price to Sales	5.688	1.552
Price to Cash Flow	13.700	8.718
Dividend Yield	2.749	2.597
5 Years Earnings Growth	8.319	12.431

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.084	13.138
Cash	50.077	780.148
Securitized	0.014	2.150

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.59%	-	27.88	-	-
United States Treasury Bonds 0.14%	-	26.79	-	-
United States Treasury Bonds 0.15%	-	20.71	-	-
Opcion: 2027-05-13	-	4.24	-	-
Opcion: 2027-03-24	-	1.00	-	-
Opcion:nasdaq 100 Stock Ind 2025-01-24	-	0.73	-	-
Opcion:nasdaq 100 Stock Ind 2025-07-18	-	0.63	-	-
Opcion: 2027-03-24	-	0.48	-	-
Opcion:wac 020325 2025-03-02	-	0.34	-	-
Opcion: 2027-03-24	-	0.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Valor Relativo FI	331.87M	3.88	0.84	2.56
ES0108282007	11.83M	7.20	0.07	-
Peninsula Capital FIL	11.31M	7.08	1.93	-0.69
ES0173053002	696.03K	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Allocation.	34.699	+0.040	+0.11%