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Global Allocation R Fi (0P0000RREN)

Madrid

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33.773 +0.071 +0.21%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116848005

Asset Class: Other

Morningstar Rating:
Total Assets: 70.57M

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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	278.290	318.280	39.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.583	15.331
Price to Book	6.161	2.137
Price to Sales	4.708	1.592
Price to Cash Flow	16.467	8.802
Dividend Yield	0.974	2.574
5 Years Earnings Growth	9.763	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Government	278.275	13.055
Derivative	75.236	12.233
Cash	-211.466	777.373
Securitized	0.016	2.180

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fu. 5 Year U.S. T-Notes 1000 300925	-	244.55	-	-
United States Treasury Bonds 0.13%	-	26.82	-	-
United States Treasury Bonds 1.5%	-	25.04	-	-
United States Treasury Bonds 0.13%	-	21.15	-	-
Morgan Stanley (4) 30Y Vto. 24/03/2027	-	10.86	-	-
Morgan Stanley (0) 10Y Vto. 24032027	-	3.69	-	-
Morgan Stanley (-0,5) 10Y Vto. 24032027	-	1.85	-	-
United States Treasury Bonds 1%	-	0.23	-	-
United States Treasury Bonds 1%	-	0.23	-	-
United States Treasury Bonds 0.25%	-	0.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Valor Relativo FI	355.1M	2.01	3.89	2.28
Peninsula Capital FIL	11.96M	9.88	6.42	-0.69
ES0108282007	9.27M	2.07	3.50	-
ES0173053002	1.45M	-0.87	-	-

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