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R4 Activa Gestión Dinámica Pp (0P00016JQC)

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12.659 +0.040    +0.31%
03/07 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 12.31M
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Pensiones EGFP
Asset Class:  Equity
R4 Activa Gestión Dinámica PP 12.659 +0.040 +0.31%

0P00016JQC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the R4 Activa Gestión Dinámica PP (0P00016JQC) fund. Our R4 Activa Gestión Dinámica 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 21.160 21.520 0.360
Stocks 41.470 58.820 17.350
Bonds 35.570 35.570 0.000
Convertible 1.680 1.680 0.000
Other 0.120 0.270 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.312 15.717
Price to Book 3.088 2.142
Price to Sales 1.988 1.533
Price to Cash Flow 12.831 9.638
Dividend Yield 1.940 2.874
5 Years Earnings Growth 10.583 10.858

Sector Allocation

Name  Net % Category Average
Healthcare 20.940 9.536
Industrials 19.340 14.330
Consumer Cyclical 19.210 13.831
Technology 17.600 18.107
Consumer Defensive 12.820 6.767
Basic Materials 9.300 5.885
Communication Services 1.830 6.849
Energy 0.570 4.839
Real Estate 0.310 1.646
Utilities -0.190 3.312
Financial Services -1.730 17.537

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 %
Renta 4 Nexus PP - 24.51 - -
Renta 4 Global Acciones PP - 24.09 - -
Renta 4 Europa Acciones PP - 19.42 - -
Banca Pueyo I PP - 12.49 - -
Renta 4 Dédalo PP - 8.38 - -
Banca Pueyo Deuda Pública PP - 7.59 - -

Top Equity Funds by Renta 4 Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Naranja Standard Poors 500 PP 832.33M 12.46 12.19 13.52
  Naranja Ibex 35 PP 258.3M 8.98 9.65 2.87
  Naranja Eurostoxx 50 PP 183.72M 11.89 8.51 6.25
  Renta 4 Global Acciones PP 86.21M 2.81 2.86 6.88
  Renta 4 Acciones PP 66M 7.54 3.56 5.61
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