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R4 Activa Gestión Moderada Pp (0P000168XN)

Madrid

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11.906 -0.046 -0.38%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.43M

Type: Fund

Market: Spain

Issuer: Renta 4 Pensiones EGFP

Asset Class: Equity

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0P000168XN Holdings

Comprehensive information about top holdings and Key Holding Information for the R4 Activa Gestión Moderada PP (0P000168XN) fund. Our R4 Activa Gestión Moderada PP 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	18.420	18.920	0.500
Stocks	24.670	36.690	12.020
Bonds	54.010	54.010	0.000
Convertible	2.020	2.020	0.000
Other	0.880	0.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.196	15.421
Price to Book	3.206	2.169
Price to Sales	1.936	1.610
Price to Cash Flow	12.884	9.467
Dividend Yield	1.941	2.935
5 Years Earnings Growth	9.736	10.618

Sector Allocation

Name	Net %	Category Average
Healthcare	24.140	9.628
Consumer Cyclical	20.950	12.250
Industrials	18.550	13.011
Technology	16.390	18.435
Consumer Defensive	12.370	7.037
Basic Materials	8.530	7.035
Communication Services	1.570	6.419
Real Estate	0.480	2.257
Energy	0.310	5.414
Utilities	-1.160	4.125
Financial Services	-2.140	16.603

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banca Pueyo I PP	-	25.40	-	-
Banca Pueyo Deuda Pública PP	-	16.28	-	-
Renta 4 Nexus PP	-	15.40	-	-
Renta 4 Global Acciones PP	-	15.23	-	-
Renta 4 Dédalo PP	-	12.87	-	-
Renta 4 Europa Acciones PP	-	10.92	-	-

Top Equity Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Standard Poors 500 PP	825.56M	0.66	13.57	12.01
Naranja Ibex 35 PP	299.01M	15.46	19.48	4.27
Naranja Eurostoxx 50 PP	189.41M	12.24	13.33	6.13
Renta 4 Global Acciones PP	81.53M	1.99	5.71	5.96
Renta 4 Acciones PP	56.04M	6.75	3.64	4.71

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