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Panza Premium A Fi (0P0001Q49R)

Madrid

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15.009 +0.059 +0.39%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Panza Capital SGIIC

ISIN: ES0167986001

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.67M

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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

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Name	Net %	Long %	Short %
Cash	1.260	1.260	0.000
Shares	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.643	24.137
Price to Book	6.798	4.654
Price to Sales	4.766	3.600
Price to Cash Flow	18.894	15.807
Dividend Yield	1.468	1.285
5 Years Earnings Growth	7.253	10.691

Sector Allocation

Name	Net %	Category Average
Healthcare	31.810	13.700
Technology	24.850	28.588
Consumer Defensive	12.800	5.996
Industrials	12.800	12.531
Consumer Cyclical	8.920	12.183
Financial Services	5.150	14.937
Communication Services	3.670	9.230

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.50	522.43	+0.07%
Stryker	US8636671013	6.14	377.44	-0.04%
ADP	US0530151036	5.06	303.52	-0.75%
Visa A	US92826C8394	4.75	335.70	-0.32%
IDEXX Labs	US45168D1046	4.42	652.00	-0.92%
Novo Nordisk B	DK0062498333	4.29	322.6	-0.12%
Unilever	GB00B10RZP78	4.20	52.28	+0.23%
L'oreal	FR001400UH43	4.11	-	-
Marriott Int	US5719032022	3.80	258.76	-0.45%
P&G	US7427181091	3.66	155.19	+1.09%

Top Equity Funds by Panza Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0168051003		95.75M	2.69	-	-
	ES0167974007		86.21M	7.41	-	-

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