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R4 Activa Gestión Tolerante Pp (0P000168XO)

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14.451 +0.090    +0.64%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.02M
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Pensiones EGFP
Asset Class:  Equity
R4 Activa Gestión Tolerante PP 14.451 +0.090 +0.64%

0P000168XO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the R4 Activa Gestión Tolerante PP (0P000168XO) fund. Our R4 Activa Gestión Tolerante 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 11.610 12.000 0.390
Stocks 73.080 110.230 37.150
Bonds 12.160 12.160 0.000
Convertible 0.390 0.390 0.000
Other 2.750 2.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.839 15.432
Price to Book 3.409 2.179
Price to Sales 2.373 1.577
Price to Cash Flow 13.981 9.440
Dividend Yield 1.804 2.937
5 Years Earnings Growth 10.634 10.744

Sector Allocation

Name  Net % Category Average
Healthcare 23.550 10.162
Industrials 20.560 13.869
Consumer Cyclical 19.180 13.624
Technology 18.620 18.424
Consumer Defensive 11.440 6.925
Basic Materials 9.320 5.763
Communication Services 1.080 6.913
Energy 0.510 4.880
Real Estate -0.980 1.663
Utilities -1.230 3.413
Financial Services -2.040 17.035

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: 0

Name ISIN Weight % Last Change %
Renta 4 Global Acciones PP - 46.83 - -
Renta 4 Europa Acciones PP - 36.80 - -
Renta 4 Nexus PP - 5.86 - -
Pt. Rentpension Ii Fi Fp14 - 2.67 - -
Renta 4 Dédalo PP - 2.36 - -
Banca Pueyo Deuda Pública PP - 1.88 - -

Top Equity Funds by Renta 4 Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Naranja Standard Poors 500 PP 847.61M 21.10 9.67 12.83
  Naranja Ibex 35 PP 270.17M 18.86 11.62 3.58
  Naranja Eurostoxx 50 PP 173.57M 8.46 5.44 6.35
  Renta 4 Global Acciones PP 86.35M 6.53 1.32 6.71
  Renta 4 Acciones PP 61.2M 1.44 -0.70 5.61
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