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Panza Premium Fi (0P0001Q49R)

Madrid

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16.484 -0.050 -0.31%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Panza Capital SGIIC

ISIN: ES0167986001

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.99M

General
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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

Name	Net %	Long %	Short %
Cash	4.900	4.900	0.000
Shares	95.100	95.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.250	23.931
Price to Book	8.151	4.517
Price to Sales	4.694	3.291
Price to Cash Flow	21.407	15.856
Dividend Yield	1.598	1.239
5 Years Earnings Growth	9.258	12.450

Sector Allocation

Name	Net %	Category Average
Healthcare	29.290	16.432
Consumer Defensive	25.670	7.948
Industrials	18.140	11.862
Technology	8.910	26.715
Consumer Cyclical	8.300	12.466
Communication Services	3.670	7.942
Basic Materials	3.040	4.294
Financial Services	2.980	13.504

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.60	-	-
Carl Zeiss AG	DE0005313704	3.94	84.650	-5.37%
Relx	GB00B2B0DG97	3.89	3,416.00	+0.44%
Coca-Cola Co	-	3.88	-	-
Novo Nordisk B	DK0062498333	3.64	927.3	+1.13%
Wolters Kluwer	NL0000395903	3.60	146.05	+0.24%
Alphabet Inc Class C	-	3.42	-	-
Heineken	NL0000009165	3.29	91.88	+0.20%
Roche Holding Participation	CH0012032048	3.28	231.00	+1.18%
Mettler-Toledo International Inc	-	3.28	-	-

Top Equity Funds by Panza Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0168051003		120.53M	2.72	-	-
	ES0167974007		46.76M	3.29	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Panza Premium FI	16.484	-0.050	-0.31%
Intervalor C	445.800	-1.260	-0.28%
ING BANK N.V. Put.	0.35	0.00	0.00%
American Beacon I.	19.66	+0.16	+0.82%