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Renta 4 Valor Relativo R Fi (0P0000NQOD)

Madrid

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15.26 -0.02 -0.14%

19/12 - 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: 342.02M

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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	17.16	22.50	5.34
Bonds	76.46	77.96	1.50
Convertible	5.22	5.22	0.00
Preferred	1.15	1.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.81	14.74
Price to Book	3.15	6.59
Price to Sales	2.80	1.85
Price to Cash Flow	17.76	10.75
Dividend Yield	0.41	2.59
5 Years Earnings Growth	12.10	11.59

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.28	19.01
Government	22.45	107.97
Cash	13.34	761.11
Securitized	2.13	3.58

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 1%	ES0213900220	5.62	-	-
Compania Espanola De Petroleos Sa finance SAU 4.13%	XS2800064912	2.64	-	-
Corporacion Andina de Fomento 3.63%	XS2763029571	2.10	-	-
Banco Bilbao Vizcaya Argentaria SA 4.81%	ES0214974075	1.93	-	-
Caixabank S.A. 6.25%	XS2558978883	1.87	-	-
Acciona Financiacion Filiales SA 1.2%	XS2458558934	1.85	-	-
Ibercaja Banco S.A. 5.63%	ES0344251014	1.58	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.50	99.280	-0.22%
Cellnex Telecom S.A.U 6.15%	XS1657934714	1.39	-	-
Enel S.p.A. 6.38%	XS2576550086	1.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Allocation FI	65.82M	-0.17	23.13	9.74
Peninsula Capital FIL	11.18M	7.27	2.80	-0.83
ES0108282007	10.88M	9.18	0.62	-
ES0173053002	1.31M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Valor Rel.	15.26	-0.02	-0.14%