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Renta 4 Dédalo Epsv (0P0000JBIS)

Madrid

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12.696 -0.020 -0.17%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.12M

Type: Fund

Market: Spain

Issuer: Renta 4 Pensiones EGFP

Asset Class: Bond

General
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0P0000JBIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Dédalo EPSV (0P0000JBIS) fund. Our Renta 4 Dédalo EPSV 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	18.820	20.470	1.650
Shares	7.330	9.180	1.850
Bonds	66.910	66.910	0.000
Convertible	6.950	6.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.297	26.514
Price to Book	2.414	4.083
Price to Sales	0.597	2.990
Price to Cash Flow	7.830	19.643
Dividend Yield	2.546	0.932
5 Years Earnings Growth	7.636	10.615

Sector Allocation

Name	Net %	Category Average
Healthcare	30.980	15.700
Consumer Defensive	29.280	14.098
Consumer Cyclical	17.190	14.070
Real Estate	12.640	6.000
Technology	6.360	14.148
Energy	3.540	3.543

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renta 4 Pegasus P FI	ES0173321011	16.16	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	6.89	99.37	-0.02%
Just Eat Takeaway.Com N.V 0.625%	XS2296021798	4.71	-	-
Amadeus IT Group SA 2.875%	XS2177555062	4.21	-	-
European Union 4 04-Apr-2044	EU000A3K4EL9	3.13	108.640	-0.28%
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.87	99.640	-0.26%
Porsche Automobil Holding SE 4.25%	XS2643320109	2.86	-	-
European Investment Bank 2.75%	EU000A3LVAL6	2.84	-	-
Netflix, Inc.	XS2166217278	2.79	-	-
Nexi SpA 1.625 30-Apr-2026	XS2332589972	2.71	97.400	+-0.10%

Top Bond Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Renta Fija Corto Plazo PP	710.11M	3.77	0.11	0.44
Renta 4 Rentaja PP	58.61M	4.31	0.55	1.11
Banca Pueyo i	13.77M	4.31	0.55	1.11
Renta 4 Deuda Publica PP	9.27M	2.47	0.74	0.03
Banca Pueyo Deuda Publica PP	230.74K	2.47	0.74	0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Dédalo EP.	12.696	-0.020	-0.17%