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Panza Premium A Fi (0P0001Q49R)

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Condition

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Status

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15.539 +0.081    +0.53%
08/05 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Panza Capital SGIIC
ISIN:  ES0167986001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.02M
Panza Premium FI 15.539 +0.081 +0.53%

0P0001Q49R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Panza Premium FI (0P0001Q49R) fund. Our Panza Premium 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 2.410 2.410 0.000
Shares 97.590 97.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.785 23.155
Price to Book 6.806 4.598
Price to Sales 4.765 3.499
Price to Cash Flow 18.793 15.854
Dividend Yield 1.461 1.282
5 Years Earnings Growth 9.580 11.639

Sector Allocation

Name  Net % Category Average
Healthcare 31.950 14.603
Technology 21.150 27.797
Consumer Defensive 14.360 6.158
Industrials 11.440 12.244
Consumer Cyclical 10.060 12.541
Financial Services 7.470 14.917
Communication Services 3.570 8.922

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.78 438.73 +0.13%
  Visa A US92826C8394 5.63 352.54 +0.36%
  Stryker US8636671013 5.30 380.92 -0.40%
  ADP US0530151036 5.22 307.72 +0.21%
  IDEXX Labs US45168D1046 4.24 491.70 +0.35%
  Louis Vuitton FR0000121014 4.23 495.75 +1.73%
  P&G US7427181091 4.22 157.66 -0.62%
  Novo Nordisk B DK0062498333 4.05 444.3 +3.59%
  Unilever GB00B10RZP78 3.88 55.76 +0.40%
  Church&Dwight US1713401024 3.61 91.57 -0.66%

Top Equity Funds by Panza Capital SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0168051003 107.84M -2.42 - -
  ES0167974007 60.95M 0.11 - -
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