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Renta 4 Renta Fija Mixto Fi (108207038)

Madrid

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16.72 +0.02 +0.12%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108207038

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.39M

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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	6.41	10.21	3.80
Shares	28.26	28.26	0.00
Bonds	60.78	60.78	0.00
Convertible	4.55	4.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.11	15.60
Price to Book	2.58	2.21
Price to Sales	1.55	1.56
Price to Cash Flow	10.77	9.31
Dividend Yield	2.96	2.98
5 Years Earnings Growth	7.43	9.87

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.13	10.56
Industrials	19.61	15.41
Healthcare	18.53	11.70
Consumer Defensive	13.81	7.26
Basic Materials	8.71	5.98
Technology	8.02	16.34
Energy	5.60	4.30
Real Estate	3.29	3.13
Financial Services	1.99	18.25
Communication Services	0.30	6.39

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renta 4 Valor Europa FI	ES0173322001	5.05	23.74	+0.44%
Cellnex Telecom S.A.U 4.79%	XS1657934714	3.40	-	-
Sacyr SA 6.3%	XS2597671051	3.39	-	-
Compania Espanola De Petroleos Sa finance SAU 4.13%	XS2800064912	3.36	-	-
Call On Ibex 35 Index Jun25	-	3.30	-	-
Sweden (Kingdom Of) 9.41%	ES0273315038	2.85	-	-
Unicaja Banco, S.A.U. 7.25%	ES0380907065	2.72	-	-
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.13%	XS2698998593	2.65	-	-
Volkswagen International Finance N.V. 4.25%	XS2554488978	2.58	-	-
Ford Motor Credit Company LLC 3.25%	XS2229875989	2.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	168.8M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	181.26M	-14.02	6.53	-
Renta 4 Activos Globales FI	107.26M	-2.25	2.48	3.09
ES0173286008	107.26M	-2.38	1.92	-
Renta 4 Valor Europa FI	99.9M	-1.37	1.92	4.10

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