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Global Allocation R Fi (0P0000RREN)

Madrid

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35.001 -0.603 -1.69%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0116848005

Asset Class: Other

Morningstar Rating:
Total Assets: 72.05M

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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	337.120	337.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.838	15.285
Price to Book	1.748	2.119
Price to Sales	5.688	1.578
Price to Cash Flow	13.700	8.735
Dividend Yield	2.749	2.577
5 Years Earnings Growth	8.319	12.254

Sector Allocation

Bonds

Name	Net %	Category Average
Government	337.099	13.109
Derivative	44.298	12.047
Cash	-247.221	778.464
Securitized	0.017	2.193

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fu. 2 Year U.S. T-Notes 2000 310325	-	257.50	-	-
United States Treasury Bonds 0.13%	-	27.44	-	-
United States Treasury Bonds 1.5%	-	27.27	-	-
United States Treasury Bonds 0.13%	-	24.11	-	-
Morgan Stanley (0) 10Y Vto. 24032027	-	6.68	-	-
Morgan Stanley (4) 30Y Vto. 24/03/2027	-	5.47	-	-
Morgan Stanley (-0,5) 10Y Vto. 24032027	-	3.49	-	-
United States Treasury Bonds 1%	-	0.26	-	-
United States Treasury Bonds 1%	-	0.26	-	-
United States Treasury Bonds 0.25%	-	0.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Valor Relativo FI	340.78M	0.86	2.17	2.21
Peninsula Capital FIL	10.16M	1.40	2.00	-1.48
ES0108282007	9.88M	0.35	2.00	-
ES0173053002	947.33K	-20.57	-	-

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