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Renta 4 Prosper Epsv (0P00011S7R)

Madrid

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12.546 -0.010 -0.10%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.91M

Type: Fund

Market: Spain

Issuer: Renta 4 Pensiones EGFP

Asset Class: Equity

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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
Stocks	57.100	75.550	18.450
Bonds	9.190	11.770	2.580
Other	2.820	2.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.500	15.043
Price to Book	0.982	2.115
Price to Sales	0.854	1.546
Price to Cash Flow	7.319	9.185
Dividend Yield	2.614	2.972
5 Years Earnings Growth	17.169	10.676

Sector Allocation

Name	Net %	Category Average
Basic Materials	53.190	7.295
Energy	20.720	5.579
Communication Services	18.000	6.143
Consumer Defensive	17.280	7.397
Consumer Cyclical	3.010	12.238
Financial Services	1.830	16.493
Industrials	0.260	13.011
Real Estate	-0.710	2.486
Utilities	-0.870	4.243
Healthcare	-2.080	9.745
Technology	-10.630	18.023

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	42.34	+0.81%
BNP Paribas Insticash EUR 1D Classic Capitalisatio	LU0167237543	7.07	120.247	+0.01%
Renta 4 Monetario FI	ES0128520006	5.87	12.237	0%
Global X Silver Miners	US37954Y8488	5.55	36.05	-0.66%
Agnico Eagle Mines	CA0084741085	5.48	84.30	+0.87%
Compagnie De l’odet SE	FR0000062234	5.44	1,532.00	-0.13%
Bollore	FR0000039299	4.94	5.84	+0.52%
Karelia Tobacco Company Inc	GRS120003009	4.80	336.00	0.00%
Triple Flag Precious Metals	CA89679M1041	4.63	16.64	-0.78%
Templeton Emerging Market Closed	US8801921094	4.35	5.320	+0.19%

Top Equity Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Standard Poors 500 PP	914.79M	21.10	9.67	12.83
Naranja Ibex 35 PP	268.06M	18.86	11.62	3.58
Naranja Eurostoxx 50 PP	167.11M	8.46	5.44	6.35
Renta 4 Global Acciones PP	87.84M	6.53	1.32	6.71
Renta 4 Acciones PP	58.7M	1.44	-0.70	5.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Prosper E.	12.546	-0.010	-0.10%