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Renta 4 Dédalo Epsv (0P0000JBIS)

Madrid

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12.948 -0.010 -0.09%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.74M

Type: Fund

Market: Spain

Issuer: Renta 4 Pensiones EGFP

Asset Class: Bond

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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	20.470	22.100	1.630
Stocks	8.790	10.560	1.770
Bonds	66.180	66.180	0.000
Convertible	4.570	4.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.239	26.663
Price to Book	2.695	4.108
Price to Sales	0.654	3.012
Price to Cash Flow	9.222	19.807
Dividend Yield	2.431	0.905
5 Years Earnings Growth	6.771	10.487

Sector Allocation

Name	Net %	Category Average
Healthcare	34.320	15.765
Consumer Defensive	24.000	11.830
Consumer Cyclical	14.320	12.398
Technology	10.310	17.588
Real Estate	9.860	6.003
Industrials	4.210	10.545
Energy	2.980	2.993

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renta 4 Pegasus P FI	ES0173321011	15.99	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	6.83	99.97	0.00%
Amadeus IT Group SA 2.875%	XS2177555062	4.16	-	-
European Union 4 04-Apr-2044	EU000A3K4EL9	3.06	108.170	+0.84%
Porsche Automobil Holding SE 4.25%	XS2643320109	2.80	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.78	99.490	+0.41%
European Investment Bank 2.75 17-Jul-2029	EU000A3LVAL6	2.78	101.140	+0.04%
Netflix, Inc.	XS2166217278	2.77	-	-
Nexi SpA 1.625 30-Apr-2026	XS2332589972	2.68	98.380	+0.39%
Uber Technologies Inc	-	2.62	-	-

Top Bond Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Renta Fija Corto Plazo PP	716.55M	0.27	0.78	0.55
Renta 4 Rentaja PP	61.61M	0.33	1.30	1.17
Banca Pueyo i	13.91M	0.33	1.30	1.17
Renta 4 Deuda Publica PP	9.05M	0.20	1.19	0.08
Banca Pueyo Deuda Publica PP	229.73K	0.20	1.19	0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Dédalo EP.	12.948	-0.010	-0.09%