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R4 Activa Gestión Moderada Pp (0P000168XN)

Madrid

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12.128 +0.073 +0.60%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.09M

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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	15.326
Price to Book	3.206	2.141
Price to Sales	1.936	1.599
Price to Cash Flow	12.884	9.237
Dividend Yield	1.941	2.957
5 Years Earnings Growth	9.736	10.235

Sector Allocation

Name	Net %	Category Average
Healthcare	24.140	9.548
Consumer Cyclical	20.950	12.086
Industrials	18.550	13.321
Technology	16.390	17.884
Consumer Defensive	12.370	7.302
Basic Materials	8.530	7.157
Communication Services	1.570	6.660
Real Estate	0.480	2.075
Energy	0.310	5.379
Utilities	-1.160	4.173
Financial Services	-2.140	16.859

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	750.22M	-13.75	7.78	10.42
Naranja Ibex 35 PP	298.6M	16.28	18.97	4.10
Naranja Eurostoxx 50 PP	184.23M	6.41	12.85	5.43
Renta 4 Global Acciones PP	75.28M	-10.88	1.05	4.34
Renta 4 Acciones PP	53.8M	-1.51	1.41	3.59

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Recent Quotes

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R4 Activa Gestión.	12.128	+0.073	+0.60%
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