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Renta 4 Dédalo Epsv (0P0000JBIS)

Madrid

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13.012 -0.017 -0.13%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.35M

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0P0000JBIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Dédalo EPSV (0P0000JBIS) fund. Our Renta 4 Dédalo EPSV 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	18.870	26.620	7.750
Shares	10.160	10.440	0.280
Bonds	67.050	69.290	2.240
Convertible	3.930	3.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.019	26.380
Price to Book	2.522	4.029
Price to Sales	1.029	2.979
Price to Cash Flow	11.065	19.519
Dividend Yield	2.013	0.957
5 Years Earnings Growth	7.134	10.330

Sector Allocation

Name	Net %	Category Average
Healthcare	41.680	18.390
Consumer Defensive	21.290	10.880
Consumer Cyclical	12.110	11.283
Technology	9.950	17.053
Industrials	6.680	12.228
Real Estate	6.060	5.500
Communication Services	1.390	4.793
Basic Materials	0.790	3.270
Financial Services	0.050	13.043

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Renta 4 Pegasus P FI	ES0173321011	15.09	-	-
TotalEnergies Capital International S.A. 3.5%	XS3015113536	3.74	-	-
Porsche Automobil Holding SE 4.25%	XS2643320109	2.69	-	-
European Union 4 04-Apr-2044	EU000A3K4EL9	2.67	104.360	+0.03%
European Investment Bank 2.75 17-Jul-2029	EU000A3LVAL6	2.63	101.790	0.00%
Galderma Finance Europe B.V 3.5%	XS3025205850	2.56	-	-
Netflix, Inc. 3%	XS2166217278	2.55	-	-
Amadeus IT Group SA 2.88%	XS2177555062	2.54	-	-
Bank of America Corp. 3.49%	XS3019219859	2.53	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.53	98.750	-0.04%

Top Bond Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Renta Fija Corto Plazo PP	753.51M	1.76	3.14	0.69
Renta 4 Rentaja PP	64.91M	2.12	3.54	1.27
Banca Pueyo i	14M	2.12	3.54	1.27
Renta 4 Deuda Publica PP	10.06M	1.54	2.13	0.22
Banca Pueyo Deuda Publica PP	227.82K	1.54	2.13	0.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Renta 4 Dédalo EP.	13.012	-0.017	-0.13%
Investec SA Equit.	1.686	+0.002	+0.12%
Fidelity Freedom .	10.97	+0.01	+0.09%
ABN AMRO Multi-Ma.	338.480	+1.732	+0.51%
Nykredit Invest E.	177.053	+0.278	+0.16%
ATIS	0.10	0.00	0.00%
First Private Eur.	89.010	+0.430	+0.49%
NWWCY	0	0	0.00%