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R4 Activa Gestión Moderada Pp (0P000168XN)

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11.964 +0.020    +0.14%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.6M
R4 Activa Gestión Moderada PP 11.964 +0.020 +0.14%

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 15.043
Price to Book 3.206 2.115
Price to Sales 1.936 1.546
Price to Cash Flow 12.884 9.185
Dividend Yield 1.941 2.972
5 Years Earnings Growth 9.736 10.676

Sector Allocation

Name  Net % Category Average
Healthcare 24.140 9.745
Consumer Cyclical 20.950 12.238
Industrials 18.550 13.011
Technology 16.390 18.023
Consumer Defensive 12.370 7.397
Basic Materials 8.530 7.295
Communication Services 1.570 6.143
Real Estate 0.480 2.486
Energy 0.310 5.579
Utilities -1.160 4.243
Financial Services -2.140 16.493

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 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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