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Renta 4 Wertefinder FI (RENTA4WERTEF.BC)

YHD - YHD Delayed price. Currency in EUR
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13.66-0.19 (-1.37%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash17.01%
Stocks65.75%
Bonds17.24%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RENTA4WERTEF.BC
Basic materials
21.48%
Consumer cyclical
15.70%
Financial services
5.97%
Property
1.22%
Consumer defensive
6.98%
Healthcare
16.88%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
20.71%
Technology
11.05%

Equity holdings

AverageRENTA4WERTEF.BCCategory average
Price/Earnings16.6714.9
Price/book1.921.58
Price/sales1.040.93
Price/Cash flow8.544.31
Median market cap13,355.4320,261.64
3-year earnings growth3.746.52

Bond holdings

AverageRENTA4WERTEF.BCCategory average
MaturityN/A4.69
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)RENTA4WERTEF.BC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (30.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Johnson & JohnsonJNJ3.84%
Bayerische Motoren Werke AG Pfd Shs - Non-votingBYMOF.DE3.78%
Roche Holding AGRHHBF3.51%
Allianz SEALIZF.DE3.14%
Unilever NV DRUNLNF3.13%
Aalberts Industries NVAALBF2.93%
BHP Billiton PLCBHPBF.L2.80%
International Business Machines CorpIBM2.80%
Intl Fin 7.8%N/A2.70%
Yara International ASAYRAIF2.22%