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Renta 4 Prosper Epsv (0P00011S7R)

Madrid

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15.625 +0.003 +0.02%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64M

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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	16.157
Price to Book	1.060	2.249
Price to Sales	1.003	1.660
Price to Cash Flow	6.413	9.627
Dividend Yield	2.502	2.841
5 Years Earnings Growth	17.437	10.070

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.560	7.125
Energy	18.920	5.274
Consumer Defensive	14.220	6.936
Communication Services	12.740	6.942
Industrials	0.520	13.289
Financial Services	-0.500	17.071
Consumer Cyclical	-1.190	11.652
Healthcare	-1.270	9.064

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	87.22	-1.65%
Renta 4 Monetario FI	ES0128520006	5.79	12.519	+0.02%
Global X Silver Miners	US37954Y8488	5.40	71.08	-1.70%
Triple Flag Precious Metals	CA89679M1041	5.11	30.02	-1.31%
Agnico Eagle Mines	CA0084741085	5.05	166.29	-2.42%
BNP Paribas InstiCash EUR 3M Standard VNAV Classic	LU0423950210	4.87	107.829	+0.00%
Karelia Tobacco Company Inc	GRS120003009	4.54	336.00	-0.59%
Bollore	FR0000039299	4.41	4.82	-0.82%
Templeton Emerging Market Closed	US8801921094	4.14	6.240	+0.65%
Compagnie De l’odet SE	FR0000062234	4.02	1,362.00	+1.49%

Top Equity Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Standard Poors 500 PP	879.35M	-2.74	12.07	12.35
Naranja Ibex 35 PP	342.26M	31.56	27.33	6.39
Naranja Eurostoxx 50 PP	201.12M	11.70	17.39	6.88
Renta 4 Global Acciones PP	78.39M	-3.93	4.34	6.13
Renta 4 Dedalo PP	51.25M	2.53	4.51	1.33

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