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Renta 4 Renta Fija R Fi (176954008)

Madrid

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12.18 -0.00 -0.03%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176954008

Asset Class: Bond

Morningstar Rating:
Total Assets: 666.66M

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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 %
Cash	17.71	17.71
Bonds	78.96	78.96
Convertible	3.33	3.33

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.58	17.63
Price to Book	2.92	2.22
Price to Sales	2.90	1.55
Price to Cash Flow	16.08	9.94
Dividend Yield	0.41	2.75
5 Years Earnings Growth	11.18	10.95

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.36	49.33
Cash	16.03	16.08
Government	10.28	33.00

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BP Capital Markets PLC 3.25%	XS2193661324	1.98	-	-
France (Republic Of) 0%	FR0128838457	1.62	-	-
ArcelorMittal S.A. 4.88%	XS2537060746	1.38	-	-
Ibercaja Banco S.A. 4.38%	ES0344251022	1.32	-	-
Hamburg Commercial Bank AG 0%	DE000HCB0CE4	1.22	-	-
Commerzbank AG 4%	DE000CZ45V25	1.17	-	-
AIB Group PLC 2.88%	XS2230399441	1.10	-	-
Metrovacesa SA 0%	ES0505122483	1.10	-	-
Citigroup Inc. 0.82%	XS3058827802	1.10	-	-
UBS Group AG 0.79%	CH1433241192	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	1.2B	1.61	2.90	0.79
ING Direct Fondo Naranja Renta Fija	566.16M	1.71	2.88	0.52
ES0173222003	240.57M	1.26	3.15	-
Renta 4 Fondtesoro Corto Plazo FI	74.5M	1.27	2.21	0.11
ES0108193006	26.56M	1.33	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Renta 4 Renta Fij.	12.18	-0.00	-0.03%
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American Funds Ca.	71.39	-0.19	-0.27%