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Renta 4 Acciones Epsv (0P0000JBIQ)

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20.189 +0.090    +0.46%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.9M
Renta 4 Acciones EPSV 20.189 +0.090 +0.46%

0P0000JBIQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Renta 4 Acciones EPSV (0P0000JBIQ) fund. Our Renta 4 Acciones EPSV 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 3.500 4.970 1.470
Stocks 87.250 87.250 0.000
Other 9.250 9.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.549 14.964
Price to Book 3.482 2.315
Price to Sales 2.022 1.499
Price to Cash Flow 12.557 9.086
Dividend Yield 2.027 3.367
5 Years Earnings Growth 9.326 9.738

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 22.180 13.521
Technology 22.170 15.841
Healthcare 21.020 8.954
Consumer Defensive 11.200 7.669
Industrials 6.620 16.703
Basic Materials 5.690 6.681
Communication Services 4.540 4.754
Energy 4.150 5.596
Financial Services 1.480 17.426
Real Estate 0.630 1.408
Utilities 0.330 5.011

Region Allocation

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

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Renta 4 Valor Europa FI ES0173322001 13.92 22.86 -0.36%
Renta 4 - Europa Acciones I EUR LU1475740293 9.25 - -
Renta 4 Megatendencias Consumo I FI ES0173130057 8.87 - -
Renta 4 Bolsa España I FI ES0173394000 6.35 - -
Renta 4 Megatendencias Tecnologia I FI ES0173130032 5.48 - -
  ASML Holding NL0010273215 5.11 627.70 -1.92%
Renta 4 Megatendenc Salud, In y BM I FI ES0173130040 5.06 - -
  Louis Vuitton FR0000121014 4.36 590.10 -0.99%
  Renta 4 Small Caps Euro I FI ES0113118014 3.25 10.498 -0.83%
  SAP DE0007164600 3.05 220.150 -1.37%

Top Equity Funds by Renta 4 Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Naranja Standard Poors 500 PP 932.42M 21.10 9.67 12.83
  Naranja Ibex 35 PP 269.29M 18.86 11.62 3.58
  Naranja Eurostoxx 50 PP 168.47M 8.46 5.44 6.35
  Renta 4 Global Acciones PP 89.67M 6.53 1.32 6.71
  Renta 4 Acciones PP 59.61M 1.44 -0.70 5.61
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