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R4 Activa Gestión Moderada Pp (0P000168XN)

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12.226 +0.003    +0.03%
17/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.72M
R4 Activa Gestión Moderada PP 12.226 +0.003 +0.03%

0P000168XN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the R4 Activa Gestión Moderada PP (0P000168XN) fund. Our R4 Activa Gestión Moderada 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 18.420 18.920 0.500
Stocks 24.670 36.690 12.020
Bonds 54.010 54.010 0.000
Convertible 2.020 2.020 0.000
Other 0.880 0.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.196 15.155
Price to Book 3.206 2.133
Price to Sales 1.936 1.578
Price to Cash Flow 12.884 9.319
Dividend Yield 1.941 2.971
5 Years Earnings Growth 9.736 10.504

Sector Allocation

Name  Net % Category Average
Healthcare 24.140 9.518
Consumer Cyclical 20.950 12.284
Industrials 18.550 12.965
Technology 16.390 18.229
Consumer Defensive 12.370 7.211
Basic Materials 8.530 7.142
Communication Services 1.570 6.445
Real Estate 0.480 2.314
Energy 0.310 5.451
Utilities -1.160 4.080
Financial Services -2.140 16.497

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
Banca Pueyo I PP - 25.40 - -
Banca Pueyo Deuda Pública PP - 16.28 - -
Renta 4 Nexus PP - 15.40 - -
Renta 4 Global Acciones PP - 15.23 - -
Renta 4 Dédalo PP - 12.87 - -
Renta 4 Europa Acciones PP - 10.92 - -

Top Equity Funds by Renta 4 Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Naranja Standard Poors 500 PP 956.97M 2.20 12.96 12.89
  Naranja Ibex 35 PP 291.87M 7.08 15.89 4.22
  Naranja Eurostoxx 50 PP 188.09M 8.63 9.49 6.51
  Renta 4 Global Acciones PP 90.23M 4.17 5.67 6.76
  Renta 4 Acciones PP 60.15M 6.21 2.72 5.46
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