Frankfurt - Delayed Quote • EUR
Renta 4 Valor Relativo P FI (0P0001E0PN.F)
As of September 11 at 10:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001E0PN.F
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 11.51% |
| Stocks | 0.00% |
| Bonds | 81.64% |
| Others | 0.00% |
| Preferred | 1.23% |
| Convertible | 5.62% |
Bond Ratings
| US Government | 17.62% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001E0PN.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001E0PN.F | Category Average |
|---|---|---|
| Maturity | 9.9 | -- |
| Duration | 3.73 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.72% |
| 5y Average Return | 2.14% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.55 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Renta 4 Gestora SGIIC S.A. |
| Net Assets | 312.67M |
| YTD Return | 3.28% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 13, 2018 |
Fund Summary
Fund Summary Information Not Available
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