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Altair Crecimiento Pensiones Ii Pp (0P00016Z38)

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12.463 +0.020    +0.19%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.45M
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Pensiones EGFP
Asset Class:  Equity
Altair Crecimiento Pensiones II PP 12.463 +0.020 +0.19%

0P00016Z38 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altair Crecimiento Pensiones II PP (0P00016Z38) fund. Our Altair Crecimiento Pensiones II 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 7.100 7.100 0.000
Stocks 22.650 22.650 0.000
Bonds 69.510 69.510 0.000
Convertible 0.740 0.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.239 15.043
Price to Book 2.407 2.115
Price to Sales 1.740 1.546
Price to Cash Flow 10.628 9.185
Dividend Yield 3.003 2.972
5 Years Earnings Growth 9.152 10.676

Sector Allocation

Name  Net % Category Average
Technology 23.010 18.023
Financial Services 17.480 16.493
Industrials 13.970 13.011
Consumer Cyclical 12.950 12.238
Healthcare 7.970 9.745
Consumer Defensive 6.380 7.397
Communication Services 6.330 6.143
Energy 4.380 5.579
Utilities 3.460 4.243
Basic Materials 3.200 7.295
Real Estate 0.880 2.486

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name ISIN Weight % Last Change %
Future on EURO STOXX 50 - 12.03 - -
Fu. 10 Year U.S. T-Notes 1000 201224 - 8.46 - -
Future on E-mini S&P 500 Futures - 7.34 - -
NatWest Group PLC 4.771% XS2623518821 3.07 - -
UBS Group AG 0.25% CH0520042489 2.83 - -
Raiffeisen Bank International AG 4.75% XS2579606927 2.25 - -
Compania Espanola De Petroleos Sa finance SAU 4.125% XS2800064912 2.18 - -
ING Groep N.V. 1.25% XS2443920249 2.10 - -
3M Company 1.5% XS1421915049 1.92 - -
  European Union .45 04-Jul-2041 EU000A3KT6B1 1.83 66.750 +0.39%

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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