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R4 Activa Gestión Conservadora Pp (0P000168XP)

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10.420 -0.003    -0.03%
26/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.71M
R4 Activa Gestión Conservadora PP 10.420 -0.003 -0.03%

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 34.750 34.960 0.210
Stocks 5.630 8.260 2.630
Bonds 57.300 57.300 0.000
Convertible 2.250 2.250 0.000
Other 0.060 0.130 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.390 15.029
Price to Book 2.582 2.099
Price to Sales 1.196 1.463
Price to Cash Flow 10.343 8.982
Dividend Yield 1.847 2.886
5 Years Earnings Growth 10.482 10.726

Sector Allocation

Name  Net % Category Average
Healthcare 21.850 10.037
Consumer Cyclical 21.060 13.796
Consumer Defensive 17.030 8.347
Technology 12.860 18.487
Industrials 12.700 13.107
Basic Materials 8.330 6.209
Communication Services 5.640 6.135
Real Estate 3.550 2.235
Utilities 1.320 2.335
Energy 0.270 4.914
Financial Services -4.620 16.375

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 - 34.41 - -
Banca Pueyo Deuda Pública PP - 24.22 - -
Renta 4 Dédalo PP - 18.81 - -
Renta 4 Nexus PP - 11.44 - -
Renta 4 Europa Acciones PP - 2.37 - -
Renta 4 Global Acciones PP - 2.26 - -

Top Equity Funds by Renta 4 Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Naranja Standard Poors 500 PP 828.75M 12.46 12.19 13.52
  Naranja Ibex 35 PP 259.16M 8.98 9.65 2.87
  Naranja Eurostoxx 50 PP 183.01M 11.89 8.51 6.25
  Renta 4 Global Acciones PP 85.63M 2.81 2.86 6.88
  Renta 4 Acciones PP 66.42M 7.54 3.56 5.61
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