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R4 Seleccion Conservadora I Fi (0P00016F0J)

Madrid

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10.942 -0.000 -0.00%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173270002

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.63M

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0P00016F0J Holdings

Comprehensive information about top holdings and Key Holding Information for the R4 Activa Tierra FI (0P00016F0J) fund. Our R4 Activa Tierra 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	7.820	20.080	12.260
Bonds	91.720	96.010	4.290
Convertible	1.280	1.280	0.000
Preferred	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.735	16.907
Price to Book	4.144	2.468
Price to Sales	3.611	1.836
Price to Cash Flow	14.902	10.275
Dividend Yield	2.198	2.587
5 Years Earnings Growth	8.182	9.968

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.854	24.556
Government	13.473	24.259
Cash	5.136	16.940
Derivative	0.316	20.388
Securitized	0.548	3.903

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renta 4 Renta Fija I FI	ES0176954016	15.32	-	-
Renta 4 Valor Relativo P FI	ES0128522010	15.32	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	13.26	48.700	+0.10%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	12.23	-	-
Renta 4 Monetario FI	ES0128520006	10.36	12.522	+0.01%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	10.36	112.060	-0.03%
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	10.21	148.750	+0.03%
Evli Nordic Corporate Bond Ib	FI0008812011	6.13	170.149	+0.03%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	4.09	-	-
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	0.00	49.44	-0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	218.75M	1.34	18.19	10.29
Renta 4 Pegasus FI	171.69M	2.70	6.29	1.47
ES0112231016	134.53M	6.81	14.08	-
Avantage Fund	134.53M	7.19	14.65	10.14
ES0173286008	103.59M	0.36	5.13	-

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