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Global Allocation R Fi (0P0000RREN)

Madrid

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35.813 +0.361 +1.02%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116848005

Asset Class: Other

Morningstar Rating:
Total Assets: 76.15M

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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	303.150	303.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.004	15.312
Price to Book	2.319	2.138
Price to Sales	3.517	1.594
Price to Cash Flow	-	8.810
Dividend Yield	2.799	2.572
5 Years Earnings Growth	10.150	12.232

Sector Allocation

Bonds

Name	Net %	Category Average
Government	303.137	13.018
Cash	-159.310	777.455
Securitized	0.015	2.175

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 25	-	231.72	-	-
United States Treasury Bonds 0.13%	-	26.20	-	-
United States Treasury Bonds 1.5%	-	24.51	-	-
United States Treasury Bonds 0.13%	-	20.05	-	-
Warrant on Morgan Stanley	-	16.35	-	-
Warrant on Morgan Stanley	-	1.65	-	-
Warrant on Morgan Stanley	-	0.79	-	-
United States Treasury Bonds 1%	-	0.22	-	-
United States Treasury Bonds 1%	-	0.22	-	-
United States Treasury Bonds 0.25%	-	0.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Valor Relativo FI	359.22M	2.42	4.92	2.59
Peninsula Capital FIL	11.97M	9.93	6.59	-0.14
ES0108282007	9.27M	2.73	6.25	-
ES0173053002	1.22M	-2.19	-	-

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