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Renta 4 - Valor Relativo-i Eur (0P00018X29)

Luxembourg

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111.070 -0.050 -0.04%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1475744105

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.71M

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0P00018X29 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Renta Fija Internacional I EUR (0P00018X29) fund. Our Renta 4 Renta Fija Internacional I EUR 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	8.560	10.510	1.950
Bonds	88.410	88.410	0.000
Convertible	3.030	3.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.606	15.135
Price to Book	0.259	5.677
Price to Sales	0.085	1.779
Price to Cash Flow	0.403	10.352
Dividend Yield	-	2.580
5 Years Earnings Growth	-	10.370

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.520	18.946
Government	19.203	124.784
Cash	5.557	764.081
Derivative	1.968	301.519
Securitized	1.720	0.867

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Renta 4 Valor Relativo P FI	ES0128522010	98.79	-	-

Top Bond Funds by Renta 4 Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1475744287		23.71M	2.05	3.35	-

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