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R4 Activa Gestión Conservadora Pp (0P000168XP)

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10.767 +0.002    +0.02%
19/03 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.96M
R4 Activa Gestión Conservadora PP 10.767 +0.002 +0.02%

0P000168XP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the R4 Activa Gestión Conservadora PP (0P000168XP) fund. Our R4 Activa Gestión Conservadora PP 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 21.470 21.950 0.480
Stocks 2.510 3.090 0.580
Bonds 73.140 73.140 0.000
Convertible 2.670 2.670 0.000
Other 0.210 0.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.680 15.243
Price to Book 1.959 2.167
Price to Sales 0.562 1.541
Price to Cash Flow 7.421 9.414
Dividend Yield 2.006 2.903
5 Years Earnings Growth 10.002 10.841

Sector Allocation

Name  Net % Category Average
Consumer Defensive 25.520 7.057
Healthcare 22.000 10.221
Consumer Cyclical 20.700 12.629
Real Estate 14.320 1.971
Technology 8.730 18.007
Basic Materials 3.400 5.321
Communication Services 2.760 6.444
Industrials 1.930 13.753
Energy 0.630 4.885

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
Banca Pueyo I PP - 36.93 - -
Banca Pueyo Deuda Pública PP - 25.19 - -
Renta 4 Dédalo PP - 18.67 - -
Renta 4 Nexus PP - 15.76 - -
Renta 4 Europa Acciones PP - 0.00 - -
Renta 4 Global Acciones PP - 0.00 - -

Top Equity Funds by Renta 4 Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Naranja Standard Poors 500 PP 817.22M 0.66 13.57 12.01
  Naranja Ibex 35 PP 298.59M 15.46 19.48 4.27
  Naranja Eurostoxx 50 PP 193.92M 12.24 13.33 6.13
  Renta 4 Global Acciones PP 82.49M 1.99 5.71 5.96
  Renta 4 Acciones PP 57.22M 6.75 3.64 4.71
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