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Renta 4 Prosper Epsv (0P00011S7R)

Madrid

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13.034 +0.103 +0.79%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03M

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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	15.375
Price to Book	0.982	2.175
Price to Sales	0.854	1.612
Price to Cash Flow	7.319	9.480
Dividend Yield	2.614	2.932
5 Years Earnings Growth	17.169	10.581

Sector Allocation

Name	Net %	Category Average
Basic Materials	53.190	7.098
Energy	20.720	5.379
Communication Services	18.000	6.457
Consumer Defensive	17.280	7.125
Consumer Cyclical	3.010	12.287
Financial Services	1.830	16.536
Industrials	0.260	13.135
Real Estate	-0.710	2.247
Utilities	-0.870	4.214
Healthcare	-2.080	9.605
Technology	-10.630	18.240

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	57.07	-2.54%
BNP Paribas Insticash EUR 1D Classic Capitalisatio	LU0167237543	7.07	121.485	+0.01%
Renta 4 Monetario FI	ES0128520006	5.87	12.374	+0.01%
Global X Silver Miners	US37954Y8488	5.55	41.55	-1.47%
Agnico Eagle Mines	CA0084741085	5.48	121.53	-0.82%
Compagnie De l’odet SE	FR0000062234	5.44	1,378.00	+0.58%
Bollore	FR0000039299	4.94	5.34	+1.52%
Karelia Tobacco Company Inc	GRS120003009	4.80	306.00	-1.29%
Triple Flag Precious Metals	CA89679M1041	4.63	22.00	-0.27%
Templeton Emerging Market Closed	US8801921094	4.35	5.130	+0.20%

Top Equity Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Standard Poors 500 PP	731.85M	-9.61	7.87	10.51
Naranja Ibex 35 PP	287.27M	13.65	19.02	3.78
Naranja Eurostoxx 50 PP	174.71M	7.87	12.28	5.38
Renta 4 Global Acciones PP	72.28M	-6.75	1.74	4.76
Renta 4 Acciones PP	52.18M	0.03	1.03	3.88

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