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R4 Activa Gestión Tolerante Pp (0P000168XO)

Madrid

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14.451 +0.090 +0.64%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.02M

Type: Fund

Market: Spain

Issuer: Renta 4 Pensiones EGFP

Asset Class: Equity

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0P000168XO Holdings

Comprehensive information about top holdings and Key Holding Information for the R4 Activa Gestión Tolerante PP (0P000168XO) fund. Our R4 Activa Gestión Tolerante 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	11.610	12.000	0.390
Stocks	73.080	110.230	37.150
Bonds	12.160	12.160	0.000
Convertible	0.390	0.390	0.000
Other	2.750	2.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.839	15.432
Price to Book	3.409	2.179
Price to Sales	2.373	1.577
Price to Cash Flow	13.981	9.440
Dividend Yield	1.804	2.937
5 Years Earnings Growth	10.634	10.744

Sector Allocation

Name	Net %	Category Average
Healthcare	23.550	10.162
Industrials	20.560	13.869
Consumer Cyclical	19.180	13.624
Technology	18.620	18.424
Consumer Defensive	11.440	6.925
Basic Materials	9.320	5.763
Communication Services	1.080	6.913
Energy	0.510	4.880
Real Estate	-0.980	1.663
Utilities	-1.230	3.413
Financial Services	-2.040	17.035

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: 0

Name	ISIN	Weight %	Last	Change %
Renta 4 Global Acciones PP	-	46.83	-	-
Renta 4 Europa Acciones PP	-	36.80	-	-
Renta 4 Nexus PP	-	5.86	-	-
Pt. Rentpension Ii Fi Fp14	-	2.67	-	-
Renta 4 Dédalo PP	-	2.36	-	-
Banca Pueyo Deuda Pública PP	-	1.88	-	-

Top Equity Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Standard Poors 500 PP	847.61M	21.10	9.67	12.83
Naranja Ibex 35 PP	270.17M	18.86	11.62	3.58
Naranja Eurostoxx 50 PP	173.57M	8.46	5.44	6.35
Renta 4 Global Acciones PP	86.35M	6.53	1.32	6.71
Renta 4 Acciones PP	61.2M	1.44	-0.70	5.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R4 Activa Gestión.	14.451	+0.090	+0.64%