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Naranja Standard & Poors 500 Pp (0P00000XI6)

Madrid

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134.765 -2.990 -2.17%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 923.87M

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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	20.896
Price to Book	4.306	4.335
Price to Sales	2.824	2.842
Price to Cash Flow	15.263	15.239
Dividend Yield	1.451	1.485
5 Years Earnings Growth	11.376	11.255

Sector Allocation

Name	Net %	Category Average
Technology	33.700	31.084
Financial Services	13.030	13.928
Healthcare	11.280	12.377
Consumer Cyclical	9.740	10.327
Communication Services	8.780	9.329
Industrials	7.390	7.592
Consumer Defensive	5.870	6.504
Energy	3.470	3.119
Utilities	2.430	2.091
Real Estate	2.320	2.040
Basic Materials	1.980	2.314

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	112.11	-0.19%
db x-trackers S&P 500 UCITS 1C	LU0490618542	18.13	9,417.5	+0.20%
Source S&P 500 UCITS	IE00B3YCGJ38	18.07	1,169.37	-0.33%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	17.81	41.37	-0.06%
iShares Core S&P 500 UCITS	IE00B5BMR087	17.05	629.24	-0.32%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	3.47	90.12	+0.11%
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	266.3M	18.81	14.84	3.24
Naranja Eurostoxx 50 PP	172.22M	8.20	6.79	5.85
Renta 4 Global Acciones PP	89.9M	9.95	2.56	6.69
Renta 4 Acciones PP	59.74M	0.92	-0.07	5.26
Renta 4 Dedalo PP	51.01M	4.94	1.23	1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naranja Standard .	134.765	-2.990	-2.17%