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Renta 4 Valor Relativo R Fi (0P0000NQOD)

Madrid

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15.39 +0.01 +0.08%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0128522002

Asset Class: Other

Morningstar Rating:
Total Assets: 336.84M

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0P0000NQOD Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Valor Relativo FI (0P0000NQOD) fund. Our Renta 4 Valor Relativo 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	9.24	12.42	3.18
Bonds	82.19	82.48	0.29
Convertible	8.34	8.34	0.00
Preferred	0.24	0.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.81	14.83
Price to Book	3.15	3.54
Price to Sales	2.80	1.83
Price to Cash Flow	17.76	10.72
Dividend Yield	0.41	2.67
5 Years Earnings Growth	12.10	11.16

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.13	17.76
Government	20.26	111.94
Cash	7.41	760.06
Derivative	1.83	297.01
Securitized	1.04	4.18

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Compania Espanola De Petroleos Sa finance SAU 4.13%	XS2800064912	2.92	-	-
Banco Bilbao Vizcaya Argentaria SA 3.79%	ES0214974075	2.17	-	-
Enel S.p.A. 6.63%	XS2576550243	2.01	-	-
Corporacion Andina de Fomento 3.63%	XS2763029571	1.85	-	-
Caixabank S.A. 6.25%	XS2558978883	1.76	-	-
Bank of Ireland Group PLC 6.75%	XS2561182622	1.56	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	1.48	-	-
Acciona Financiacion Filiales SA 1.86%	XS2300169419	1.43	-	-
Radiotelevisione Italiana S.p.A 4.38%	XS2844410287	1.38	-	-
ABANCA Corporacion Bancaria S.A. 8.38%	ES0265936049	1.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Allocation FI	67.1M	4.45	10.83	7.56
Peninsula Capital FIL	11.44M	-3.74	1.61	-2.32
ES0108282007	9.71M	0.98	3.25	-
ES0173053002	1.2M	-22.77	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Valor Rel.	15.39	+0.01	+0.08%