Frankfurt - Delayed Quote EUR

Renta 4 Valor Relativo P FI (0P0001E0PN.F)

15.47 -0.01 (-0.08%)
As of August 22 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

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 12.13%
Stocks 0.00%
Bonds 81.82%
Others 0.00%
Preferred 1.23%
Convertible 4.81%

Bond Ratings

US Government 16.37%
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 9.8 --
Duration 3.82 --
Credit Quality -- --

Performance & Risk

YTD Return 3.25%
5y Average Return 2.10%
Rank in Category (ytd) 45
% 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 305.99M
YTD Return 2.88%
Yield 0.00%
Morningstar Rating
Inception Date Aug 13, 2018

Fund Summary

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