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Global Allocation R Fi (0P0000RREN)

Madrid

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33.288 +0.167 +0.50%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116848005

Asset Class: Other

Morningstar Rating:
Total Assets: 69.03M

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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	305.770	305.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.838	15.277
Price to Book	1.748	2.117
Price to Sales	5.688	1.577
Price to Cash Flow	13.700	8.742
Dividend Yield	2.749	2.578
5 Years Earnings Growth	8.319	12.252

Sector Allocation

Bonds

Name	Net %	Category Average
Government	305.650	13.086
Derivative	66.162	12.018
Cash	-243.822	778.995
Corporate	0.102	17.653
Securitized	0.016	2.183

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fu. 5 Year U.S. T-Notes 1000 300625	-	116.44	-	-
Fu. 2 Year U.S. T-Notes 2000 300625	-	112.20	-	-
United States Treasury Bonds 0.13%	-	26.66	-	-
United States Treasury Bonds 1.5%	-	26.19	-	-
United States Treasury Bonds 0.13%	-	23.41	-	-
Morgan Stanley (0) 10Y Vto. 24032027	-	7.16	-	-
Morgan Stanley (4) 30Y Vto. 24/03/2027	-	5.57	-	-
Morgan Stanley (-0,5) 10Y Vto. 24032027	-	3.73	-	-
United States Treasury Bonds 1%	-	0.25	-	-
United States Treasury Bonds 1%	-	0.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Valor Relativo FI	262.92M	0.27	2.02	2.03
Peninsula Capital FIL	10.55M	-4.58	1.24	-2.43
ES0108282007	9.74M	0.79	1.96	-
ES0173053002	1.12M	-29.34	-	-

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