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Fixed Income Asset Allocation Fund Fi (170893038)

Madrid

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Privado Liquidez Dinamica FI historical data, for real-time data please try another search

15.05 0.00 0%

13/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170893038

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65M

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170893038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Privado Liquidez Dinamica FI (170893038) fund. Our Privado Liquidez Dinamica 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 %
Cash	25.26	26.39	1.13
Bonds	74.01	74.05	0.04
Convertible	0.20	0.20	0.00
Preferred	0.02	0.02	0.00
Other	0.51	0.52	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.48	12.78
Price to Book	1.46	1.30
Price to Sales	0.57	1.80
Price to Cash Flow	0.59	9.24
Dividend Yield	0.13	3.60
5 Years Earnings Growth	21.53	26.97

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.32	29.34
Industrials	18.07	75.36
Real Estate	15.85	46.03
Basic Materials	13.29	36.21
Energy	11.77	30.99
Consumer Defensive	5.13	14.11
Technology	4.08	43.21
Communication Services	3.38	51.69
Financial Services	0.12	26.79

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02004171	59.47	-	-
Neuberger Berman HY Bd EUR A Acc	IE00B12VWB25	10.29	-	-
Invesco Global High Income A EURH Acc	LU1775967950	0.66	-	-
AB Global High Yield A2H EUR H Acc	LU0448068782	0.34	-	-
BGF Global High Yield Bond A2 EUR Hedged	LU0093504206	0.22	-	-
Franklin Euro High Yield N(acc)EUR	LU0122613572	0.19	-	-
Principal Preferred Secs A Hdg Acc EUR	IE00B00Z9M92	0.16	-	-
Generali Investments SICAV Total Return Euro Hig	LU0169274064	0.16	181.207	-0.06%
Amundi Funds Bond Euro High Yield AE C	LU0119110723	0.16	24.960	-0.12%
Threadneedle (Lux) Eurp Hi Yld Bd 1E	LU1829334579	0.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	1.24B	1.61	2.90	0.79
Renta 4 Renta Fija Corto Plazo FI	671.53M	2.06	4.11	1.31
ING Direct Fondo Naranja Renta Fija	568.08M	1.71	2.88	0.52
ES0173222003	247.23M	1.26	3.15	-
Renta 4 Fondtesoro Corto Plazo FI	74.39M	1.27	2.21	0.11

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