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R4 Seleccion Conservadora I Fi (0P00016F0J)

Madrid

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10.849 +0.006 +0.06%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173270002

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.57M

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0P00016F0J Holdings

Comprehensive information about top holdings and Key Holding Information for the R4 Activa Tierra FI (0P00016F0J) fund. Our R4 Activa Tierra FI 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	7.130	19.580	12.450
Shares	4.970	4.970	0.000
Bonds	85.430	88.310	2.880
Convertible	3.200	3.200	0.000
Preferred	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.393	16.303
Price to Book	4.113	2.378
Price to Sales	3.617	1.776
Price to Cash Flow	14.388	10.040
Dividend Yield	2.219	2.648
5 Years Earnings Growth	8.074	9.684

Sector Allocation

Name	Net %	Category Average
Technology	22.980	20.221
Financial Services	16.800	17.598
Industrials	15.440	12.206
Consumer Defensive	13.480	7.242
Healthcare	12.710	11.245
Consumer Cyclical	9.020	10.980
Communication Services	5.620	7.298
Utilities	2.070	3.495
Energy	1.660	3.826
Basic Materials	0.220	5.142

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renta 4 Valor Relativo P FI	ES0128522010	15.01	-	-
Renta 4 Renta Fija I FI	ES0176954016	14.99	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	13.02	48.180	+0.06%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	12.03	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	9.99	147.960	+0.01%
Renta 4 Monetario FI	ES0128520006	9.99	12.459	0.00%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	8.00	111.320	0.00%
Evli Nordic Corporate Bond Ib	FI0008812011	6.00	168.142	+0.04%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	4.01	-	-
JPMorgan Funds - Global Focus Fund I acc - EUR	LU0248053109	2.53	482.070	+0.55%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	197.16M	-3.34	16.49	8.93
Renta 4 Pegasus FI	167.9M	1.72	5.08	1.25
ES0112231016	118.45M	5.15	14.05	-
Avantage Fund	118.45M	5.40	14.62	9.59
ES0173286008	106.63M	-0.92	3.96	-

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