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Altair Crecimiento Pensiones Ii Pp (0P00016Z38)

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12.147 -0.030    -0.22%
26/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 10.21M
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Pensiones EGFP
Asset Class:  Equity
Altair Crecimiento Pensiones II PP 12.147 -0.030 -0.22%

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 10.160 10.160 0.000
Stocks 21.120 21.120 0.000
Bonds 68.050 68.050 0.000
Convertible 0.670 0.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.649 15.183
Price to Book 2.331 2.093
Price to Sales 1.691 1.518
Price to Cash Flow 10.327 8.997
Dividend Yield 2.676 2.850
5 Years Earnings Growth 9.140 10.629

Sector Allocation

Name  Net % Category Average
Technology 22.200 17.647
Financial Services 16.790 16.200
Consumer Cyclical 14.520 12.697
Industrials 13.930 13.109
Healthcare 7.960 9.599
Consumer Defensive 6.770 7.381
Communication Services 5.620 6.529
Energy 5.000 5.832
Basic Materials 3.340 7.505
Utilities 3.070 4.133
Real Estate 0.790 2.394

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name ISIN Weight % Last Change %
Future on EURO STOXX 50 - 11.42 - -
Fu. 10 Year U.S. T-Notes 1000 190924 - 7.89 - -
Future on E-mini S&P 500 Futures - 6.39 - -
Compania Espanola De Petroleos Sa finance SAU 4.125% XS2800064912 3.83 - -
NatWest Group PLC 4.771% XS2623518821 3.37 - -
Erste Group Bank AG 8.5% AT0000A36XD5 2.83 - -
Raiffeisen Bank International AG 4.75% XS2579606927 2.63 - -
Banco Santander, S.A. 4.875% XS2705604234 2.06 - -
ING Groep N.V. 1.25% XS2443920249 1.82 - -
Tlf Fixpm24 100 210624 - 1.75 - -

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 87.05M 2.81 2.86 6.88
  Renta 4 Acciones PP 66.42M 7.54 3.56 5.61
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