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R4 Activa Gestión Moderada Pp (0P000168XN)

Madrid

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12.108 -0.022 -0.18%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.1M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.196	15.481
Price to Book	3.206	2.157
Price to Sales	1.936	1.614
Price to Cash Flow	12.884	9.331
Dividend Yield	1.941	2.941
5 Years Earnings Growth	9.736	10.011

Sector Allocation

Name	Net %	Category Average
Healthcare	24.140	9.441
Consumer Cyclical	20.950	12.077
Industrials	18.550	13.472
Technology	16.390	17.857
Consumer Defensive	12.370	7.277
Basic Materials	8.530	7.130
Communication Services	1.570	6.681
Real Estate	0.480	1.982
Energy	0.310	5.296
Utilities	-1.160	4.213
Financial Services	-2.140	17.048

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	801.98M	-8.50	10.49	10.70
Naranja Ibex 35 PP	306.53M	23.82	20.24	4.87
Naranja Eurostoxx 50 PP	188.95M	11.90	14.36	5.98
Renta 4 Global Acciones PP	76.03M	-6.70	3.18	4.72
Renta 4 Acciones PP	53.51M	2.32	3.08	3.94

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