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Renta 4 Prosper Epsv (0P00011S7R)

Madrid

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13.686 -0.105 -0.76%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17M

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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	30.890	40.390	9.500
Shares	57.100	75.550	18.450
Bonds	9.190	11.770	2.580
Other	2.820	2.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.500	15.481
Price to Book	0.982	2.157
Price to Sales	0.854	1.614
Price to Cash Flow	7.319	9.331
Dividend Yield	2.614	2.941
5 Years Earnings Growth	17.169	10.011

Sector Allocation

Name	Net %	Category Average
Basic Materials	53.190	7.130
Energy	20.720	5.296
Communication Services	18.000	6.681
Consumer Defensive	17.280	7.277
Consumer Cyclical	3.010	12.077
Financial Services	1.830	17.048
Industrials	0.260	13.472
Real Estate	-0.710	1.982
Utilities	-0.870	4.213
Healthcare	-2.080	9.441
Technology	-10.630	17.857

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VanEck Vectors Gold Miners UK	IE00BQQP9F84	7.26	56.82	-3.45%
BNP Paribas Insticash EUR 1D Classic Capitalisatio	LU0167237543	7.07	121.937	+0.00%
Renta 4 Monetario FI	ES0128520006	5.87	12.442	+0.01%
Global X Silver Miners	US37954Y8488	5.55	46.92	-3.28%
Agnico Eagle Mines	CA0084741085	5.48	116.12	-5.63%
Compagnie De l’odet SE	FR0000062234	5.44	1,486.00	+0.95%
Bollore	FR0000039299	4.94	5.35	+1.52%
Karelia Tobacco Company Inc	GRS120003009	4.80	312.00	0.00%
Triple Flag Precious Metals	CA89679M1041	4.63	23.08	-3.15%
Templeton Emerging Market Closed	US8801921094	4.35	5.940	+0.34%

Top Equity Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Standard Poors 500 PP	801.98M	-8.50	10.49	10.70
Naranja Ibex 35 PP	306.53M	23.82	20.24	4.87
Naranja Eurostoxx 50 PP	188.95M	11.90	14.36	5.98
Renta 4 Global Acciones PP	76.03M	-6.70	3.18	4.72
Renta 4 Acciones PP	53.51M	2.32	3.08	3.94

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