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Naranja Ibex 35 Pp (0P00000XIU)

Madrid

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22.164 +0.290 +1.32%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.15M

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0P00000XIU Holdings

Comprehensive information about top holdings and Key Holding Information for the Naranja Ibex 35 PP (0P00000XIU) fund. Our Naranja Ibex 35 PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.280	3.280
Shares	91.840	91.840
Bonds	4.600	4.600
Convertible	0.280	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.611	11.728
Price to Book	1.356	1.346
Price to Sales	1.093	1.020
Price to Cash Flow	5.916	6.123
Dividend Yield	5.133	4.550
5 Years Earnings Growth	7.789	10.255

Sector Allocation

Name	Net %	Category Average
Financial Services	29.790	27.445
Utilities	19.660	14.203
Consumer Cyclical	16.240	13.418
Industrials	14.790	13.746
Technology	5.300	5.744
Real Estate	5.040	6.005
Communication Services	4.120	8.985
Energy	2.310	5.041
Healthcare	1.160	3.463
Basic Materials	1.010	5.289
Consumer Defensive	0.580	4.582

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	13.49	47.095	+0.42%
Iberdrola	ES0144580Y14	12.41	15.870	+1.02%
Santander	ES0113900J37	9.82	6.1705	-4.08%
Future on Ibex 35 Index	-	8.74	-	-
BBVA	ES0113211835	7.19	11.980	-2.92%
Caixabank	ES0140609019	4.46	6.689	-4.03%
Amadeus	ES0109067019	4.10	68.990	-0.01%
Ferrovial	NL0015001FS8	3.76	42.734	+0.72%
Telefonica	ES0178430E18	3.42	4.5055	+0.55%
Aena	ES0105046009	3.36	219.20	+1.67%

Top Equity Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Standard Poors 500 PP	742.96M	-9.61	7.87	10.51
Naranja Eurostoxx 50 PP	183.84M	7.87	12.28	5.38
Renta 4 Global Acciones PP	74.33M	-6.75	1.74	4.76
Renta 4 Acciones PP	53.27M	0.03	1.03	3.88
Renta 4 Dedalo PP	50.83M	0.78	1.95	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naranja Ibex 35 P.	22.164	+0.290	+1.32%