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R4 Seleccion Conservadora I Fi (0P00016F0J)

Madrid

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10.798 -0.011 -0.10%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173270002

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.54M

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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	10.010	20.490	10.480
Shares	4.880	4.880	0.000
Bonds	82.050	84.400	2.350
Convertible	3.760	3.760	0.000
Preferred	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.272	16.114
Price to Book	3.972	2.361
Price to Sales	3.383	1.763
Price to Cash Flow	13.764	9.968
Dividend Yield	2.343	2.657
5 Years Earnings Growth	8.080	9.965

Sector Allocation

Name	Net %	Category Average
Technology	21.600	20.114
Financial Services	17.330	17.607
Industrials	15.280	12.131
Consumer Defensive	14.370	7.275
Healthcare	13.640	11.435
Consumer Cyclical	8.830	11.004
Communication Services	4.620	7.213
Utilities	2.100	3.481
Energy	1.660	3.867
Basic Materials	0.560	5.139

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renta 4 Valor Relativo P FI	ES0128522010	14.96	-	-
Renta 4 Renta Fija I FI	ES0176954016	14.89	-	-
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	11.82	12.943	+0.03%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	10.85	47.920	+0.02%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	9.99	-	-
Renta 4 Monetario FI	ES0128520006	7.93	12.432	+0.02%
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	6.96	147.370	+0.05%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	6.87	110.970	+0.03%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	4.01	-	-
Evli Nordic Corporate Bond Ib	FI0008812011	3.91	167.172	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	184.78M	-5.87	11.63	-
Renta 4 Pegasus FI	169M	1.53	3.59	1.20
ES0112231016	110.71M	4.04	12.12	-
Avantage Fund	110.71M	4.24	12.68	9.34
ES0173286008	106.89M	-1.07	2.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R4 Activa Tierra .	10.798	-0.011	-0.10%