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R4 Activa Gestión Tolerante Pp (0P000168XO)

Madrid

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13.590 -0.008 -0.06%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.99M

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0P000168XO Holdings

Comprehensive information about top holdings and Key Holding Information for the R4 Activa Gestión Tolerante PP (0P000168XO) fund. Our R4 Activa Gestión Tolerante 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	11.260	11.610	0.350
Shares	69.470	107.470	38.000
Bonds	13.750	13.750	0.000
Convertible	0.370	0.370	0.000
Other	5.150	5.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.514	16.186
Price to Book	3.417	2.317
Price to Sales	2.367	1.670
Price to Cash Flow	13.722	10.280
Dividend Yield	1.901	2.779
5 Years Earnings Growth	9.789	10.946

Sector Allocation

Name	Net %	Category Average
Healthcare	24.510	10.687
Industrials	20.910	13.824
Consumer Cyclical	20.720	13.288
Technology	16.830	19.878
Consumer Defensive	11.380	6.190
Basic Materials	8.850	5.164
Communication Services	1.410	7.046
Energy	-0.020	4.041
Real Estate	-1.040	1.521
Utilities	-1.320	3.366
Financial Services	-2.230	17.308

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: 0

Name	ISIN	Weight %	Last	Change %
Renta 4 Global Acciones PP	-	47.59	-	-
Renta 4 Europa Acciones PP	-	35.85	-	-
Renta 4 Nexus PP	-	6.03	-	-
Pt. Rentpension Ii Fi Fp14	-	2.77	-	-
Renta 4 Dédalo PP	-	2.45	-	-
Banca Pueyo Deuda Pública PP	-	1.95	-	-

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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