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R4 Seleccion Conservadora I Fi (0P00016F0J)

Madrid

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10.893 -0.002 -0.02%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173270002

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.61M

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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	7.940	19.800	11.860
Shares	4.840	4.840	0.000
Bonds	85.880	90.330	4.450
Convertible	1.860	1.860	0.000
Preferred	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.735	16.561
Price to Book	4.144	2.408
Price to Sales	3.611	1.796
Price to Cash Flow	14.902	10.146
Dividend Yield	2.198	2.628
5 Years Earnings Growth	8.182	11.017

Sector Allocation

Name	Net %	Category Average
Technology	24.890	20.718
Financial Services	15.720	17.575
Industrials	15.520	12.400
Consumer Defensive	13.060	7.076
Healthcare	12.790	10.962
Consumer Cyclical	8.080	10.787
Communication Services	6.120	7.308
Energy	1.860	3.819
Utilities	1.850	3.482
Basic Materials	0.120	5.179

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 Renta Fija I FI	ES0176954016	14.71	-	-
Renta 4 Valor Relativo P FI	ES0128522010	14.71	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	12.75	48.350	+0.02%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	11.76	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	9.81	148.280	-0.02%
Renta 4 Monetario FI	ES0128520006	9.81	12.483	+0.02%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	7.84	111.690	0.00%
Evli Nordic Corporate Bond Ib	FI0008812011	5.89	168.873	+0.08%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	3.93	-	-
JPMorgan Funds - Global Focus Fund I acc - EUR	LU0248053109	2.47	489.290	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	203.82M	1.03	13.95	9.44
Renta 4 Pegasus FI	169.88M	2.07	3.86	1.20
Avantage Fund	128.03M	8.86	15.30	9.64
ES0112231016	128.03M	8.56	14.72	-
Renta 4 Activos Globales FI	106.23M	-0.04	3.58	3.33

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