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Naranja Standard & Poors 500 Pp (0P00000XI6)

Madrid

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118.440 +9.676 +8.90%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.38M

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0P00000XI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Naranja Standard & Poors 500 PP (0P00000XI6) fund. Our Naranja Standard & Poors 500 PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.970	1.970
Stocks	96.100	96.100
Bonds	1.780	1.780
Convertible	0.150	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.144	21.211
Price to Book	4.306	4.229
Price to Sales	2.824	2.871
Price to Cash Flow	15.263	14.859
Dividend Yield	1.451	1.485
5 Years Earnings Growth	11.376	10.742

Sector Allocation

Name	Net %	Category Average
Technology	33.700	30.489
Financial Services	13.030	15.151
Healthcare	11.280	11.818
Consumer Cyclical	9.740	10.691
Communication Services	8.780	10.062
Industrials	7.390	7.333
Consumer Defensive	5.870	5.932
Energy	3.470	3.038
Utilities	2.430	1.996
Real Estate	2.320	1.947
Basic Materials	1.980	2.217

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 UCITS	LU1681048804	19.17	91.31	-1.19%
db x-trackers S&P 500 UCITS 1C	LU0490618542	18.13	8,017.5	-0.85%
Source S&P 500 UCITS	IE00B3YCGJ38	18.07	1,039.46	+0.08%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	17.81	33.35	-1.16%
iShares Core S&P 500 UCITS	IE00B5BMR087	17.05	559.21	+0.10%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	3.47	76.73	-0.74%
Future on E-mini S&P 500 Futures	-	2.48	-	-
AlmavivA S.p.A. 4.875%	XS2403514479	0.29	-	-
Banco Santander, S.A.	ES0213900220	0.28	-	-
Ibercaja Banco S.A. 5.625%	ES0344251014	0.15	-	-

Top Equity Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Ibex 35 PP	269.3M	13.65	19.02	3.78
Naranja Eurostoxx 50 PP	166.96M	7.87	12.28	5.38
Renta 4 Global Acciones PP	69.53M	-6.75	1.74	4.76
Renta 4 Acciones PP	50.24M	0.03	1.03	3.88
Renta 4 Dedalo PP	50.27M	0.78	1.95	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naranja Standard .	118.440	+9.676	+8.90%
	Reliance Regular .	18.810	+0.019	+0.10%