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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 - Closed. 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	16.813
Price to Book	2.277	2.524
Price to Sales	1.857	1.856
Price to Cash Flow	12.613	10.360
Dividend Yield	2.006	2.449
5 Years Earnings Growth	9.428	9.784

Sector Allocation

Name	Net %	Category Average
Technology	16.680	20.442
Consumer Cyclical	16.300	10.659
Financial Services	13.100	16.929
Healthcare	12.000	11.822
Industrials	9.930	12.366
Communication Services	8.860	7.060
Consumer Defensive	8.670	7.299
Basic Materials	5.470	5.004
Utilities	3.320	3.430
Real Estate	2.990	3.558
Energy	2.670	3.664

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	7,933.5	-0.64%
UBS – MSCI World Socially Resp (USD)A-dis	LU0629459743	5.98	149.64	-0.80%
iShares MSCI ACWI UCITS	IE00B6R52259	5.98	98.24	-0.57%
Futuro:i.Spxindex	-	5.86	-	-
Xtrackers MSCI China UCITS 1C	LU0514695690	4.79	1,317.25	-0.09%
WisdomTree Physical Gold	JE00B1VS3770	4.05	310.37	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	190.4M	-5.87	11.63	-
Renta 4 Pegasus FI	170.11M	1.53	3.59	1.20
ES0112231016	108.43M	4.04	12.12	-
Avantage Fund	116.27M	4.24	12.68	9.34
ES0173286008	106.58M	-1.07	2.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
R4 Activa Agua FI	10.773	0.000	0.00%
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