Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Altair Crecimiento Pensiones Ii Pp (0P00016Z38)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
12.366 -0.010    -0.11%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.4M
Altair Crecimiento Pensiones II PP 12.366 -0.010 -0.11%

0P00016Z38 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altair Crecimiento Pensiones II PP (0P00016Z38) fund. Our Altair Crecimiento Pensiones II PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.100 7.100 0.000
Stocks 22.650 22.650 0.000
Bonds 69.510 69.510 0.000
Convertible 0.740 0.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.239 15.043
Price to Book 2.407 2.115
Price to Sales 1.740 1.546
Price to Cash Flow 10.628 9.185
Dividend Yield 3.003 2.972
5 Years Earnings Growth 9.152 10.676

Sector Allocation

Name  Net % Category Average
Technology 23.010 18.023
Financial Services 17.480 16.493
Industrials 13.970 13.011
Consumer Cyclical 12.950 12.238
Healthcare 7.970 9.745
Consumer Defensive 6.380 7.397
Communication Services 6.330 6.143
Energy 4.380 5.579
Utilities 3.460 4.243
Basic Materials 3.200 7.295
Real Estate 0.880 2.486

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name ISIN Weight % Last Change %
Future on EURO STOXX 50 - 12.03 - -
Fu. 10 Year U.S. T-Notes 1000 201224 - 8.46 - -
Future on E-mini S&P 500 Futures - 7.34 - -
NatWest Group PLC 4.771% XS2623518821 3.07 - -
UBS Group AG 0.25% CH0520042489 2.83 - -
Raiffeisen Bank International AG 4.75% XS2579606927 2.25 - -
Compania Espanola De Petroleos Sa finance SAU 4.125% XS2800064912 2.18 - -
ING Groep N.V. 1.25% XS2443920249 2.10 - -
3M Company 1.5% XS1421915049 1.92 - -
  European Union .45 04-Jul-2041 EU000A3KT6B1 1.83 65.700 +0.64%

Top Equity Funds by Renta 4 Pensiones EGFP

  Name Rating 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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00016Z38 Comments

Write your thoughts about Altair Crecimiento Pensiones Ii Pp
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email