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Renta 4 Prosper Epsv (0P00011S7R)

Madrid

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11.982 -0.010 -0.11%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.06M

Type: Fund

Market: Spain

Issuer: Renta 4 Pensiones EGFP

Asset Class: Equity

General
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0P00011S7R Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Prosper EPSV (0P00011S7R) fund. Our Renta 4 Prosper EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	44.500	46.710	2.210
Stocks	50.220	66.480	16.260
Bonds	3.390	3.870	0.480
Other	1.880	1.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.414	15.183
Price to Book	1.002	2.093
Price to Sales	0.987	1.518
Price to Cash Flow	8.336	8.997
Dividend Yield	2.730	2.850
5 Years Earnings Growth	15.153	10.629

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.730	7.505
Energy	21.020	5.832
Consumer Defensive	14.650	7.381
Industrials	9.780	13.109
Communication Services	8.990	6.529
Consumer Cyclical	1.580	12.697
Financial Services	1.120	16.200
Healthcare	-1.870	9.599

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E071	13.28	-	-
Spain (Kingdom of)	ES0L02407051	13.27	-	-
VanEck Vectors Gold Miners UK	IE00BQQP9F84	6.88	37.86	-0.63%
Compagnie De l’odet SE	FR0000062234	5.14	1,304.00	-0.91%
Bollore	FR0000039299	5.03	5.48	-2.14%
France (Republic Of)	FR0127921080	4.98	-	-
Agnico Eagle Mines	CA0084741085	4.96	65.40	-1.48%
Karelia Tobacco Company Inc	GRS120003009	4.40	334.00	0.00%
Triple Flag Precious Metals	CA89679M1041	4.24	15.50	+0.72%
Shell	GB00BP6MXD84	4.01	33.60	+0.67%

Top Equity Funds by Renta 4 Pensiones EGFP

Name	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	85.63M	2.81	2.86	6.88
Renta 4 Acciones PP	66.42M	7.54	3.56	5.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Prosper E.	11.982	-0.010	-0.11%