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Renta 4 - Valor Relativo-i Eur (0P00018X29)

Luxembourg

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106.820 -0.180 -0.17%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.9M

Type: Fund

Market: Luxembourg

Issuer: Renta 4 Luxembourg

ISIN: LU1475744105

Asset Class: Bond

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0P00018X29 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Renta Fija Internacional I EUR (0P00018X29) fund. Our Renta 4 Renta Fija Internacional I EUR 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	16.000	18.190	2.190
Bonds	76.210	76.210	0.000
Convertible	6.540	6.540	0.000
Preferred	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.606	15.038
Price to Book	0.259	2.304
Price to Sales	0.085	1.910
Price to Cash Flow	0.403	11.243
Dividend Yield	-	2.477
5 Years Earnings Growth	-	11.421

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.614	20.170
Cash	14.530	756.115
Government	10.059	120.394
Securitized	2.260	3.732

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Renta 4 Valor Relativo P FI	ES0128522010	99.02	-	-
	Renta 4 Valor Relativo FI	ES0128522002	0.00	15.14	-0.01%

Top Bond Funds by Renta 4 Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1475744287		24.9M	1.49	-0.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Renta F.	106.820	-0.180	-0.17%
	Iberian Value FI	13.144	+0.020	+0.17%