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R4 Activa Agua I Fi (0P00016F0K)

Madrid

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R4 Activa Agua FI historical data, for real-time data please try another search

10.773 0.000 0.00%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176955005

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42M

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0P00016F0K Holdings

Comprehensive information about top holdings and Key Holding Information for the R4 Activa Agua FI (0P00016F0K) fund. Our R4 Activa Agua FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.370	15.110	7.740
Shares	35.410	35.410	0.000
Bonds	44.150	45.300	1.150
Convertible	8.700	8.700	0.000
Other	4.380	4.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.512	16.679
Price to Book	2.277	2.527
Price to Sales	1.857	1.859
Price to Cash Flow	12.613	10.440
Dividend Yield	2.006	2.447
5 Years Earnings Growth	9.428	10.149

Sector Allocation

Name	Net %	Category Average
Technology	16.680	20.433
Consumer Cyclical	16.300	10.755
Financial Services	13.100	16.712
Healthcare	12.000	12.162
Industrials	9.930	12.194
Communication Services	8.860	7.009
Consumer Defensive	8.670	7.366
Basic Materials	5.470	5.010
Utilities	3.320	3.404
Real Estate	2.990	3.532
Energy	2.670	3.777

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renta 4 Pegasus I FI	ES0173321029	23.33	-	-
Renta 4 Valor Relativo I FI	ES0128522028	21.12	-	-
Renta 4 Renta Fija I FI	ES0176954016	19.19	-	-
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	11.78	7,817.0	-0.27%
UBS – MSCI World Socially Resp (USD)A-dis	LU0629459743	5.98	149.48	+0.31%
iShares MSCI ACWI UCITS	IE00B6R52259	5.98	93.70	+0.26%
Futuro:i.Spxindex	-	5.86	-	-
Xtrackers MSCI China UCITS 1C	LU0514695690	4.79	1,276.50	0.00%
WisdomTree Physical Gold	JE00B1VS3770	4.05	312.90	-0.45%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.18M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	182.09M	-14.02	6.53	-
Renta 4 Activos Globales FI	107.5M	-2.25	2.48	3.09
ES0173286008	107.5M	-2.38	1.92	-
Renta 4 Valor Europa FI	98.91M	-1.37	1.92	4.10

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