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Global Allocation R Fi (0P0000RREN)

Madrid

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33.040 -0.420 -1.24%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.82M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0116848005

Asset Class: Other

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0P0000RREN Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Allocation FI (0P0000RREN) fund. Our Global Allocation 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 %
Stocks	0.070	0.740	0.670
Bonds	228.810	228.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.838	15.235
Price to Book	1.748	2.116
Price to Sales	5.688	1.573
Price to Cash Flow	13.700	8.866
Dividend Yield	2.749	2.579
5 Years Earnings Growth	8.319	12.325

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	153.329	11.912
Government	75.466	13.327
Cash	-128.884	779.559
Securitized	0.014	2.161

Top Holdings

Number of long holdings: 27

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.59%	-	28.12	-	-
United States Treasury Bonds 0.14%	-	26.00	-	-
United States Treasury Bonds 0.15%	-	20.62	-	-
Opcion:nasdaq 100 Stock Ind 2025-07-18	-	0.31	-	-
United States Treasury Bonds 1.27%	-	0.25	-	-
Opcion:nasdaq 100 Stock Ind 2025-01-24	-	0.25	-	-
United States Treasury Bonds 1.25%	-	0.25	-	-
United States Treasury Bonds 0.31%	-	0.24	-	-
Opcion:wac 020325 2025-03-02	-	0.08	-	-
Opcion: 2027-05-13	-	0.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Valor Relativo FI	342.02M	4.71	1.21	2.62
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. %
	Global Allocation.	33.040	-0.420	-1.24%