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

Luxembourg

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106.620 -0.020 -0.02%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1475744287

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.46M

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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	15.570	17.720	2.150
Bonds	76.500	76.500	0.000
Convertible	6.830	7.010	0.180
Preferred	1.110	1.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.606	14.850
Price to Book	0.259	3.985
Price to Sales	0.085	1.824
Price to Cash Flow	0.403	10.788
Dividend Yield	-	2.706
5 Years Earnings Growth	-	11.348

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.305	18.895
Government	21.746	111.476
Cash	9.553	770.515
Securitized	1.566	3.552

Region Allocation

Bonds

North America
Europe Developed
Asia

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	98.18	-	-

Top Bond Funds by Renta 4 Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Renta 4 Renta Fija intl I EUR		25.46M	4.91	0.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 - Renta V.	106.620	-0.020	-0.02%