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Renta 4 Prosper Epsv (0P00011S7R)

Madrid

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13.732 -0.001 -0.00%

27/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19M

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0P00011S7R Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Prosper EPSV (0P00011S7R) fund. Our Renta 4 Prosper 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	27.030	38.930	11.900
Shares	56.260	72.320	16.060
Bonds	9.680	11.830	2.150
Convertible	0.070	0.070	0.000
Other	6.960	6.960	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.158	15.626
Price to Book	1.060	2.169
Price to Sales	1.003	1.611
Price to Cash Flow	6.413	9.375
Dividend Yield	2.502	2.926
5 Years Earnings Growth	17.437	9.999

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.560	7.128
Energy	18.920	5.284
Consumer Defensive	14.220	7.173
Communication Services	12.740	6.784
Industrials	0.520	13.482
Financial Services	-0.500	17.029
Consumer Cyclical	-1.190	11.992
Healthcare	-1.270	9.303

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VanEck Vectors Gold Miners UK	IE00BQQP9F84	8.02	59.24	+0.32%
Renta 4 Monetario FI	ES0128520006	5.79	12.470	+0.02%
Global X Silver Miners	US37954Y8488	5.40	49.26	+0.51%
Triple Flag Precious Metals	CA89679M1041	5.11	23.54	+0.77%
Agnico Eagle Mines	CA0084741085	5.05	126.27	+2.04%
BNP Paribas InstiCash EUR 3M Standard VNAV Classic	LU0423950210	4.87	107.450	+0.01%
Karelia Tobacco Company Inc	GRS120003009	4.54	314.00	0.00%
Bollore	FR0000039299	4.41	5.15	-0.39%
Templeton Emerging Market Closed	US8801921094	4.14	5.950	+0.17%
Compagnie De l’odet SE	FR0000062234	4.02	1,472.00	+0.55%

Top Equity Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Standard Poors 500 PP	828.89M	-7.19	13.39	11.26
Naranja Ibex 35 PP	317.45M	22.60	23.44	5.16
Naranja Eurostoxx 50 PP	192.42M	10.73	18.08	6.25
Renta 4 Global Acciones PP	78.28M	-7.06	5.03	5.03
Renta 4 Acciones PP	53.46M	0.21	5.18	4.06

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