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Renta 4 Valor Relativo R Fi (0P0000NQOD)

Madrid

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15.47 +0.01 +0.08%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0128522002

Asset Class: Other

Morningstar Rating:
Total Assets: 340.07M

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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	5.48	8.15	2.67
Bonds	87.05	87.33	0.28
Convertible	7.24	7.24	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	14.71
Price to Book	3.15	3.47
Price to Sales	2.80	1.75
Price to Cash Flow	17.76	10.00
Dividend Yield	0.41	2.70
5 Years Earnings Growth	12.10	10.80

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.89	19.83
Government	20.51	110.28
Cash	3.23	760.02
Derivative	2.06	304.59
Securitized	1.07	4.52

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Corporacion Andina de Fomento 3.63%	XS2763029571	2.90	-	-
Compania Espanola De Petroleos Sa finance SAU 4.13%	XS2800064912	2.88	-	-
Banco Bilbao Vizcaya Argentaria SA 3.79%	ES0214974075	2.21	-	-
Enel S.p.A. 6.63%	XS2576550243	2.06	-	-
Caixabank S.A. 6.25%	XS2558978883	1.79	-	-
ABANCA Corporacion Bancaria S.A. 8.38%	ES0265936049	1.72	-	-
UniCredit S.p.A. 7.5%	XS1963834251	1.55	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	1.50	-	-
Telefonica Europe B V 7.13%	XS2462605671	1.49	-	-
Intesa Sanpaolo S.p.A. 6.18%	XS2589361240	1.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Allocation FI	66.54M	4.45	10.83	7.56
Peninsula Capital FIL	11.4M	-3.74	1.61	-2.32
ES0108282007	9.65M	0.98	3.25	-
ES0173053002	1.11M	-22.77	-	-

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