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Renta 4 Renta Fija Mixto Fi (108207038)

Madrid

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16.64 +0.03 +0.17%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108207038

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.34M

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108207038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Renta Fija Mixto FI (108207038) fund. Our Renta 4 Renta Fija Mixto 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	4.96	10.66	5.70
Shares	28.53	28.53	0.00
Bonds	66.51	66.51	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.24	16.00
Price to Book	2.59	2.27
Price to Sales	1.56	1.59
Price to Cash Flow	14.54	9.59
Dividend Yield	2.60	2.94
5 Years Earnings Growth	10.26	10.51

Sector Allocation

Name	Net %	Category Average
Industrials	17.97	16.02
Consumer Cyclical	16.70	10.56
Technology	13.99	16.58
Consumer Defensive	13.83	6.92
Healthcare	13.74	11.26
Real Estate	7.47	3.06
Energy	6.82	4.27
Basic Materials	5.82	5.83
Financial Services	3.31	18.47
Communication Services	0.33	6.49

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renta 4 Valor Europa FI	ES0173322001	5.02	22.57	+0.67%
Call On Ibex 35 Index Sep25	-	3.86	-	-
Ucajln 7 1/4 11/15/27	ES0380907065	3.57	-	-
Cellnex Telecom S.A.U	XS1657934714	3.35	-	-
Alsea 5 1/2 01/21/27	XS2432286974	3.33	-	-
Compania Espanola De Petroleos Sa finance SAU 4.13%	XS2800064912	3.32	-	-
Sacyr SA 4.75%	XS3071337847	3.28	-	-
Sweden (Kingdom Of) 9.41%	ES0273315038	2.80	-	-
Anesm 5 1/8 04/23/31	XS2698998593	2.64	-	-
Vw 4 1/4 02/15/28	XS2554488978	2.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	200.68M	1.03	13.95	9.44
Renta 4 Pegasus FI	169.97M	2.07	3.86	1.20
ES0112231016	128.65M	8.56	14.72	-
Avantage Fund	128.65M	8.86	15.30	9.64
ES0173286008	106.03M	-0.27	3.01	-

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