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Panza Valor A Fi (0P0001Q49S)

Madrid

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19.252 +0.142 +0.75%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Panza Capital SGIIC

ISIN: ES0167974007

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.21M

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0P0001Q49S Holdings

Comprehensive information about top holdings and Key Holding Information for the Panza Valor FI (0P0001Q49S) fund. Our Panza Valor FI 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	2.540	2.540	0.000
Shares	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.888	15.218
Price to Book	1.253	1.994
Price to Sales	0.585	1.363
Price to Cash Flow	6.044	9.109
Dividend Yield	3.547	3.280
5 Years Earnings Growth	10.167	10.505

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.050	12.343
Basic Materials	26.920	8.535
Industrials	17.700	21.144
Financial Services	6.420	15.362
Technology	4.780	11.707
Healthcare	3.720	13.106
Energy	3.610	5.287
Consumer Defensive	2.250	8.663
Communication Services	1.550	7.393

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Johnson Matthey	GB00BZ4BQC70	3.43	1,765.0	-0.56%
Trigano	FR0005691656	3.19	152.40	-0.97%
Cie Automotive	ES0105630315	3.02	25.850	-0.39%
Steel Dynamics	US8581191009	2.93	122.41	-0.50%
Morgan Sindall	GB0008085614	2.76	4,530.00	-0.44%
Forvia	FR0000121147	2.76	10.750	-1.47%
Alten	FR0000071946	2.69	69.65	-1.55%
EOG Resources	US26875P1012	2.66	116.84	+0.48%
Arkema	FR0010313833	2.64	60.80	-2.49%
BMW ST	DE0005190003	2.58	86.580	-0.98%

Top Equity Funds by Panza Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0168051003		95.75M	2.69	-	-
	ES0167986001		5.67M	-9.03	-	-

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