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Renta 4 Prosper Epsv (0P00011S7R)

Madrid

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12.859 +0.070 +0.52%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85M

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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	15.085
Price to Book	0.982	2.133
Price to Sales	0.854	1.560
Price to Cash Flow	7.319	9.294
Dividend Yield	2.614	2.955
5 Years Earnings Growth	17.169	10.694

Sector Allocation

Name	Net %	Category Average
Basic Materials	53.190	7.205
Energy	20.720	5.447
Communication Services	18.000	6.314
Consumer Defensive	17.280	7.271
Consumer Cyclical	3.010	12.243
Financial Services	1.830	16.491
Industrials	0.260	12.996
Real Estate	-0.710	2.248
Utilities	-0.870	4.161
Healthcare	-2.080	9.668
Technology	-10.630	18.142

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	46.13	-0.60%
BNP Paribas Insticash EUR 1D Classic Capitalisatio	LU0167237543	7.07	120.944	+0.01%
Renta 4 Monetario FI	ES0128520006	5.87	12.316	+0.01%
Global X Silver Miners	US37954Y8488	5.55	36.45	-0.16%
Agnico Eagle Mines	CA0084741085	5.48	98.96	+0.37%
Compagnie De l’odet SE	FR0000062234	5.44	1,492.00	+0.40%
Bollore	FR0000039299	4.94	5.68	-0.53%
Karelia Tobacco Company Inc	GRS120003009	4.80	330.00	+0.61%
Triple Flag Precious Metals	CA89679M1041	4.63	16.81	-0.12%
Templeton Emerging Market Closed	US8801921094	4.35	5.430	-0.18%

Top Equity Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Standard Poors 500 PP	933.76M	30.69	10.56	13.06
Naranja Ibex 35 PP	266.66M	18.40	12.91	3.65
Naranja Eurostoxx 50 PP	168.49M	9.40	5.17	6.33
Renta 4 Global Acciones PP	89.29M	9.98	1.53	6.80
Renta 4 Acciones PP	57.66M	0.69	-1.52	5.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Prosper E.	12.859	+0.070	+0.52%