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Renta 4 Renta Fija R Fi (176954008)

Madrid

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12.10 -0.01 -0.05%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0176954008

Asset Class: Bond

Morningstar Rating:
Total Assets: 572.85M

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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	24.80	24.80
Bonds	69.87	69.87
Convertible	5.33	5.33

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.58	17.12
Price to Book	2.92	2.20
Price to Sales	2.90	1.55
Price to Cash Flow	16.08	9.70
Dividend Yield	0.41	2.78
5 Years Earnings Growth	11.18	11.03

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.81	48.03
Cash	19.11	15.88
Government	15.75	32.77

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690684	3.59	-	-
Belgium (Kingdom Of) 0%	BE0312800726	1.79	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.61	98.86	+0.17%
ArcelorMittal S.A. 4.88%	XS2537060746	1.52	-	-
Acciona Financiacion Filiales SA 1.86%	XS2300169419	1.47	-	-
Ibercaja Banco S.A. 4.38%	ES0344251022	1.46	-	-
UniCredit S.p.A. 3.22%	IT0005622912	1.44	-	-
Barcelo Corporacion Empresarial, S.A 0%	ES0505047987	1.36	-	-
Metrovacesa SA 0%	ES0505122483	1.21	-	-
BP Capital Markets PLC 3.25%	XS2193661324	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	1.15B	0.95	2.60	0.74
ING Direct Fondo Naranja Renta Fija	558.38M	0.96	2.29	0.42
ES0173222003	222.5M	0.82	2.72	-
Renta 4 Fondtesoro Corto Plazo FI	79.76M	0.86	1.96	0.04
ES0108193006	26.91M	1.28	-	-

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