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R4 Activa Gestión Moderada Pp (0P000168XN)

Madrid

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11.897 -0.010 -0.09%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.47M

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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	15.402
Price to Book	3.206	2.181
Price to Sales	1.936	1.618
Price to Cash Flow	12.884	9.535
Dividend Yield	1.941	2.932
5 Years Earnings Growth	9.736	10.661

Sector Allocation

Name	Net %	Category Average
Healthcare	24.140	9.651
Consumer Cyclical	20.950	12.311
Industrials	18.550	13.005
Technology	16.390	18.649
Consumer Defensive	12.370	7.050
Basic Materials	8.530	6.935
Communication Services	1.570	6.491
Real Estate	0.480	2.246
Energy	0.310	5.314
Utilities	-1.160	4.150
Financial Services	-2.140	16.429

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	813.78M	0.66	13.57	12.01
Naranja Ibex 35 PP	297.15M	15.46	19.48	4.27
Naranja Eurostoxx 50 PP	186.36M	12.24	13.33	6.13
Renta 4 Global Acciones PP	79.9M	1.99	5.71	5.96
Renta 4 Acciones PP	55.04M	6.75	3.64	4.71

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