Frankfurt - Delayed Quote EUR

R4 Activa Gestin Tolerante PP (0P000168XO.F)

14.51 -0.08 (-0.54%)
At close: October 21 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P000168XO.F
Technology   23.43%
Healthcare   19.52%
Consumer Cyclical   16.18%
Industrials   16.18%
Consumer Defensive   9.56%
Basic Materials   6.85%
Communication Services   3.71%
Financial Services   2.87%
Energy   1.46%
Real Estate   0.14%
Utilities   0.09%

Overall Portfolio Composition (%)

Cash 11.62%
Stocks 73.08%
Bonds 12.16%
Others 2.75%
Preferred 0.00%
Convertible 0.39%

Bond Ratings

US Government 2.60%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000168XO.F Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.38 --
Price/Cashflow 0.06 --
Median Market Cap 40,063.84 --
3 Year Earnings Growth 16.02 --

Bond Holdings

Average 0P000168XO.F Category Average
Maturity -- --
Duration 2.91 --
Credit Quality -- --

Performance & Risk

YTD Return 6.33%
5y Average Return 5.10%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Renta 4 Pensiones EGFP
Net Assets 7.16M
YTD Return 7.27%
Yield 0.00%
Morningstar Rating
Inception Date Jun 01, 2015

Fund Summary

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