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Renta 4 - Valor Relativo-r Eur (0P00018XTM)

Luxembourg

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108.170 -0.030 -0.03%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1475744287

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.93M

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0P00018XTM Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 - Renta Valor Relativo R EUR (0P00018XTM) fund. Our Renta 4 - Renta Valor Relativo R EUR 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	8.560	10.510	1.950
Bonds	88.410	88.410	0.000
Convertible	3.030	3.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.606	15.440
Price to Book	0.259	3.637
Price to Sales	0.085	1.752
Price to Cash Flow	0.403	9.888
Dividend Yield	-	2.557
5 Years Earnings Growth	-	10.812

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.520	18.387
Government	19.203	128.777
Cash	5.557	767.374
Derivative	1.968	295.408
Securitized	1.720	4.252

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Renta 4 Valor Relativo P FI	ES0128522010	98.79	-	-

Top Bond Funds by Renta 4 Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Renta 4 Renta Fija intl I EUR		23.93M	2.31	3.80	-

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