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Renta 4 Renta Fija R Fi (176954008)

Madrid

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11.94 0.00 0%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176954008

Asset Class: Bond

Morningstar Rating:
Total Assets: 498.15M

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176954008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Renta Fija Corto Plazo FI (176954008) fund. Our Renta 4 Renta Fija Corto Plazo 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	27.99	29.90	1.91
Bonds	68.05	68.05	0.00
Convertible	3.96	3.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.58	16.83
Price to Book	2.92	2.22
Price to Sales	2.90	1.56
Price to Cash Flow	16.08	9.69
Dividend Yield	0.41	2.75
5 Years Earnings Growth	11.18	11.02

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.05	49.36
Cash	24.56	18.34
Government	12.06	34.69
Securitized	1.37	6.98

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco de Sabadell SA 2.63%	XS2455392584	1.32	-	-
Enel S.p.A. 3.5%	XS2000719992	1.29	-	-
UniCredit S.p.A. 3.73%	IT0005622912	1.25	-	-
UBS Group AG 3.25%	CH0537261858	1.16	-	-
ABANCA Corporacion Bancaria S.A. 4.63%	ES0265936015	1.15	-	-
Acciona Financiacion Filiales SA 1.2%	XS2343532417	1.05	-	-
Mercedes-Benz International Finance B.V. 3.63%	DE000A3LJT71	1.04	-	-
Belgium (Kingdom Of) 3.13%	BE0312804769	1.04	-	-
France (Republic Of) 3.06%	FR0128690635	1.04	-	-
Promociones Y Construcciones Pyc Pryconsa, S.L. 4.31%	ES0505451692	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	870.44M	3.76	2.18	0.67
ING Direct Fondo Naranja Renta Fija	540.18M	4.26	-0.42	0.43
ES0173222003	165.14M	3.34	0.66	-
Renta 4 Fondtesoro Corto Plazo FI	76.58M	3.31	1.40	0.00
ES0108193006	27.42M	2.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Renta Fij.	11.94	0.00	0%