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R4 Activa Gestión Dinámica Pp (0P00016JQC)

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12.912 +0.020    +0.19%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.36M
R4 Activa Gestión Dinámica PP 12.912 +0.020 +0.19%

0P00016JQC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the R4 Activa Gestión Dinámica PP (0P00016JQC) fund. Our R4 Activa Gestión Dinámica PP 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 16.300 17.010 0.710
Shares 39.140 57.700 18.560
Bonds 41.270 41.270 0.000
Convertible 1.900 1.900 0.000
Other 1.400 1.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.206 15.324
Price to Book 3.208 2.138
Price to Sales 2.014 1.575
Price to Cash Flow 12.976 9.435
Dividend Yield 1.947 2.999
5 Years Earnings Growth 9.732 10.600

Sector Allocation

Name  Net % Category Average
Healthcare 24.080 10.482
Consumer Cyclical 20.790 13.443
Industrials 18.600 13.982
Technology 16.490 18.114
Consumer Defensive 12.090 6.636
Basic Materials 8.530 5.411
Communication Services 1.610 7.071
Real Estate 0.510 1.871
Energy 0.370 4.907
Utilities -1.120 3.392
Financial Services -1.950 17.203

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
Renta 4 Nexus PP - 25.13 - -
Renta 4 Global Acciones PP - 23.93 - -
Renta 4 Europa Acciones PP - 17.35 - -
Banca Pueyo I PP - 13.81 - -
Renta 4 Dédalo PP - 8.66 - -
Banca Pueyo Deuda Pública PP - 7.68 - -

Top Equity Funds by Renta 4 Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Naranja Standard Poors 500 PP 928.77M 21.10 9.67 12.83
  Naranja Ibex 35 PP 270.41M 18.86 11.62 3.58
  Naranja Eurostoxx 50 PP 168.47M 8.46 5.44 6.35
  Renta 4 Global Acciones PP 89.94M 6.53 1.32 6.71
  Renta 4 Acciones PP 59.75M 1.44 -0.70 5.61
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