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Naranja Standard & Poors 500 Pp (0P00000XI6)

Madrid

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122.631 -0.070 -0.06%

19/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Renta 4 Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 827.87M

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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

Name	Net %	Long %
Cash	2.870	2.870
Stocks	95.700	95.700
Bonds	1.460	1.460
Convertible	0.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.611	20.890
Price to Book	4.104	4.010
Price to Sales	2.663	2.664
Price to Cash Flow	14.520	14.522
Dividend Yield	1.433	1.523
5 Years Earnings Growth	11.980	11.712

Sector Allocation

Name	Net %	Category Average
Technology	32.140	30.071
Healthcare	12.700	13.467
Financial Services	12.490	13.550
Consumer Cyclical	10.020	10.259
Communication Services	9.500	9.754
Industrials	7.670	7.587
Consumer Defensive	5.720	6.316
Energy	3.530	3.504
Real Estate	2.300	1.835
Utilities	2.100	1.942
Basic Materials	1.820	2.386

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 UCITS	LU1681048804	18.86	99.97	-0.17%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	18.51	37.39	-0.37%
db x-trackers S&P 500 UCITS 1C	LU0490618542	17.86	8,551.5	-0.12%
Source S&P 500 UCITS	IE00B3YCGJ38	17.77	1,070.66	-0.56%
iShares Core S&P 500 UCITS	IE00B5BMR087	16.83	576.23	-0.61%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	3.43	81.88	-0.12%
Future on E-mini S&P 500 Futures	-	2.48	-	-
Bnp Tv Eur3m+0,75 Gn24 Eur	XS1626933102	0.30	100.50	0.00%
Caixabank S.A. 6.75%	ES0840609004	0.30	-	-
Ibercaja Banco S.A. 3.75%	ES0344251006	0.23	-	-

Top Equity Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Ibex 35 PP	257.82M	8.98	9.65	2.87
Naranja Eurostoxx 50 PP	181.78M	11.89	8.51	6.25
Renta 4 Global Acciones PP	87.13M	2.81	2.86	6.88
Renta 4 Acciones PP	65.99M	7.54	3.56	5.61
Renta 4 Dedalo PP	51.36M	0.13	-0.83	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naranja Standard .	122.631	-0.070	-0.06%
	U1NL34	53.59	+0.00	+0.00%