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R4 Activa Gestión Moderada Pp (0P000168XN)

Madrid

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11.816 +0.033 +0.28%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.04M

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0P000168XN Holdings

Comprehensive information about top holdings and Key Holding Information for the R4 Activa Gestión Moderada PP (0P000168XN) fund. Our R4 Activa Gestión Moderada 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	18.420	18.920	0.500
Shares	24.670	36.690	12.020
Bonds	54.010	54.010	0.000
Convertible	2.020	2.020	0.000
Other	0.880	0.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.196	15.285
Price to Book	3.206	2.157
Price to Sales	1.936	1.592
Price to Cash Flow	12.884	9.206
Dividend Yield	1.941	2.945
5 Years Earnings Growth	9.736	10.436

Sector Allocation

Name	Net %	Category Average
Healthcare	24.140	9.506
Consumer Cyclical	20.950	12.055
Industrials	18.550	13.392
Technology	16.390	17.981
Consumer Defensive	12.370	7.133
Basic Materials	8.530	7.149
Communication Services	1.570	6.586
Real Estate	0.480	2.064
Energy	0.310	5.375
Utilities	-1.160	4.370
Financial Services	-2.140	16.694

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 %
Banca Pueyo I PP	-	25.40	-	-
Banca Pueyo Deuda Pública PP	-	16.28	-	-
Renta 4 Nexus PP	-	15.40	-	-
Renta 4 Global Acciones PP	-	15.23	-	-
Renta 4 Dédalo PP	-	12.87	-	-
Renta 4 Europa Acciones PP	-	10.92	-	-

Top Equity Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Standard Poors 500 PP	742.96M	-9.61	7.87	10.51
Naranja Ibex 35 PP	299.15M	13.65	19.02	3.78
Naranja Eurostoxx 50 PP	183.84M	7.87	12.28	5.38
Renta 4 Global Acciones PP	74.33M	-6.75	1.74	4.76
Renta 4 Acciones PP	53.27M	0.03	1.03	3.88

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Recent Quotes

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