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R4 Activa Aire I Fi (0P00016F0L)

Madrid

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

9.989 0.000 0.00%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173284003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03M

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0P00016F0L Holdings

Comprehensive information about top holdings and Key Holding Information for the R4 Activa Aire FI (0P00016F0L) fund. Our R4 Activa Aire 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	9.230	11.080	1.850
Shares	45.950	45.950	0.000
Bonds	33.640	34.500	0.860
Convertible	6.430	6.430	0.000
Other	4.760	4.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.064	16.847
Price to Book	2.131	2.484
Price to Sales	1.761	1.872
Price to Cash Flow	12.004	10.038
Dividend Yield	2.067	2.452
5 Years Earnings Growth	9.252	11.007

Sector Allocation

Name	Net %	Category Average
Technology	17.310	19.596
Consumer Cyclical	16.270	11.735
Financial Services	13.490	16.249
Healthcare	10.540	11.162
Industrials	10.200	12.839
Communication Services	8.690	7.633
Consumer Defensive	8.100	7.144
Basic Materials	6.150	7.122
Utilities	3.640	3.366
Energy	2.890	4.851
Real Estate	2.720	2.650

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 %
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	18.06	8,054.5	-0.51%
Renta 4 Pegasus I FI	ES0173321029	17.42	-	-
Renta 4 Renta Fija I FI	ES0176954016	15.69	-	-
Renta 4 Valor Relativo I FI	ES0128522028	15.08	-	-
iShares MSCI ACWI UCITS	IE00B6R52259	10.37	101.41	-0.51%
UBS – MSCI World Socially Resp (USD)A-dis	LU0629459743	5.06	151.52	-0.79%
WisdomTree Physical Gold	JE00B1VS3770	4.51	320.67	+1.12%
Xtrackers MSCI China UCITS 1C	LU0514695690	4.40	1,486.75	+1.33%
iShares MSCI AC Far East ex-Japan UCITS	IE00B0M63730	4.25	4,873.0	-0.25%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.09	689.51	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	205.71M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.48M	2.07	3.86	1.20
ES0112231016	129.56M	8.56	14.72	-
Avantage Fund	129.56M	8.86	15.30	9.64
ES0173286008	105.77M	-0.27	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
R4 Activa Aire FI	9.989	0.000	0.00%
Intesa Eurounit D.	7.666	-0.002	-0.03%
Gestion Boutique .	111.372	+0.528	+0.48%
DWS Top Europe LD	211.110	-0.850	-0.40%
Credit Suisse Man.	6.890	+0.010	+0.15%
MOY	0.051	0.000	0.00%
RT ALM 5 FUNDO DE.	32.368	+0.015	+0.05%
GROWTH FI MULTIME.	3.638	+0.001	+0.03%