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Naranja Standard & Poors 500 Pp (0P00000XI6)

Madrid

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134.530 +0.710 +0.53%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 914.79M

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0P00000XI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Naranja Standard & Poors 500 PP (0P00000XI6) fund. Our Naranja Standard & Poors 500 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	1.970	1.970
Shares	96.100	96.100
Bonds	1.780	1.780
Convertible	0.150	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.144	20.770
Price to Book	4.306	4.272
Price to Sales	2.824	2.800
Price to Cash Flow	15.263	14.978
Dividend Yield	1.451	1.508
5 Years Earnings Growth	11.376	11.528

Sector Allocation

Name	Net %	Category Average
Technology	33.700	31.158
Financial Services	13.030	13.749
Healthcare	11.280	12.729
Consumer Cyclical	9.740	10.103
Communication Services	8.780	9.391
Industrials	7.390	7.496
Consumer Defensive	5.870	6.536
Energy	3.470	3.146
Utilities	2.430	2.121
Real Estate	2.320	1.926
Basic Materials	1.980	2.337

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 UCITS	LU1681048804	19.17	112.41	+1.15%
db x-trackers S&P 500 UCITS 1C	LU0490618542	18.13	9,452.5	+1.00%
Source S&P 500 UCITS	IE00B3YCGJ38	18.07	1,172.55	+0.21%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	17.81	41.77	+1.26%
iShares Core S&P 500 UCITS	IE00B5BMR087	17.05	631.27	+0.25%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	3.47	90.46	+1.02%
Future on E-mini S&P 500 Futures	-	2.48	-	-
AlmavivA S.p.A. 4.875%	XS2403514479	0.29	-	-
Banco Santander, S.A.	ES0213900220	0.28	-	-
Ibercaja Banco S.A. 5.625%	ES0344251014	0.15	-	-

Top Equity Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Ibex 35 PP	268.06M	18.86	11.62	3.58
Naranja Eurostoxx 50 PP	167.11M	8.46	5.44	6.35
Renta 4 Global Acciones PP	87.84M	6.53	1.32	6.71
Renta 4 Acciones PP	58.7M	1.44	-0.70	5.61
Renta 4 Dedalo PP	50.72M	3.54	0.62	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naranja Standard .	134.530	+0.710	+0.53%