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Renta 4 Prosper Epsv (0P00011S7R)

Madrid

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13.931 -0.036 -0.26%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27M

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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	15.940
Price to Book	1.060	2.220
Price to Sales	1.003	1.645
Price to Cash Flow	6.413	9.557
Dividend Yield	2.502	2.871
5 Years Earnings Growth	17.437	9.992

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.560	7.090
Energy	18.920	5.304
Consumer Defensive	14.220	7.040
Communication Services	12.740	6.851
Industrials	0.520	13.375
Financial Services	-0.500	16.808
Consumer Cyclical	-1.190	11.804
Healthcare	-1.270	9.184

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	64.11	-1.34%
Renta 4 Monetario FI	ES0128520006	5.79	12.483	+0.02%
Global X Silver Miners	US37954Y8488	5.40	52.00	-3.45%
Triple Flag Precious Metals	CA89679M1041	5.11	24.87	-3.83%
Agnico Eagle Mines	CA0084741085	5.05	130.23	-2.46%
BNP Paribas InstiCash EUR 3M Standard VNAV Classic	LU0423950210	4.87	107.567	+0.01%
Karelia Tobacco Company Inc	GRS120003009	4.54	326.00	+3.82%
Bollore	FR0000039299	4.41	5.06	+1.20%
Templeton Emerging Market Closed	US8801921094	4.14	6.050	+0.17%
Compagnie De l’odet SE	FR0000062234	4.02	1,460.00	+0.69%

Top Equity Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Standard Poors 500 PP	845.9M	-2.47	11.10	11.45
Naranja Ibex 35 PP	334.14M	26.86	24.33	5.09
Naranja Eurostoxx 50 PP	193.38M	11.16	14.99	5.80
Renta 4 Global Acciones PP	77.5M	-3.99	2.92	5.17
Renta 4 Acciones PP	50.94M	-3.24	0.97	3.36

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