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Renta 4 Acciones Epsv (0P0000JBIQ)

Madrid

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19.847 -0.112 -0.56%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.53M

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0P0000JBIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Acciones EPSV (0P0000JBIQ) fund. Our Renta 4 Acciones EPSV 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	2.220	3.140	0.920
Shares	97.780	97.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.451	15.417
Price to Book	3.330	2.356
Price to Sales	2.045	1.555
Price to Cash Flow	13.444	9.474
Dividend Yield	2.377	3.281
5 Years Earnings Growth	8.165	9.679

Sector Allocation

Name	Net %	Category Average
Industrials	21.490	17.883
Technology	17.530	16.113
Consumer Cyclical	15.180	12.861
Consumer Defensive	12.460	7.626
Healthcare	11.480	8.389
Financial Services	5.320	17.406
Basic Materials	4.660	6.592
Utilities	4.590	4.954
Energy	4.330	4.657
Communication Services	2.550	4.936
Real Estate	0.430	1.042

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renta 4 Valor Europa FI	ES0173322001	10.91	22.14	+0.74%
Renta 4 Bolsa España I FI	ES0173394000	5.00	-	-
ASML Holding	NL0010273215	4.50	642.90	+0.36%
SAP	DE0007164600	4.30	239.650	+0.27%
Renta 4 Megatendencias Consumo I FI	ES0173130057	3.93	-	-
Siemens AG	DE0007236101	3.90	233.25	+1.30%
Renta 4 Megatendencias Tecnologia I FI	ES0173130032	3.45	-	-
Schneider Electric	FR0000121972	3.33	222.00	+1.83%
TotalEnergies SE	FR0000120271	3.06	52.57	+0.11%
Air Liquide	FR0000120073	2.85	178.62	+1.64%

Top Equity Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Standard Poors 500 PP	834.8M	-2.84	10.97	11.40
Naranja Ibex 35 PP	323.71M	26.43	24.19	5.06
Naranja Eurostoxx 50 PP	188.79M	12.24	15.36	5.91
Renta 4 Global Acciones PP	76.33M	-3.22	3.19	5.26
Renta 4 Acciones PP	50.25M	-0.78	1.82	3.62

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