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Panza Inversiones A Fi (0P0001Q49Q)

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17.085 +0.201    +1.19%
08/05 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Panza Capital SGIIC
ISIN:  ES0168051003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 108.68M
Panza Inversiones FI 17.085 +0.201 +1.19%

0P0001Q49Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Panza Inversiones FI (0P0001Q49Q) fund. Our Panza Inversiones 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 2.380 2.380 0.000
Shares 97.620 97.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.966 14.636
Price to Book 1.504 1.959
Price to Sales 0.688 1.299
Price to Cash Flow 6.447 8.785
Dividend Yield 3.640 3.324
5 Years Earnings Growth 10.539 10.994

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 26.300 12.581
Industrials 22.040 20.362
Basic Materials 21.900 8.312
Healthcare 8.620 13.505
Consumer Defensive 7.020 9.231
Financial Services 5.030 15.371
Energy 4.370 5.675
Technology 3.570 11.522
Communication Services 1.140 7.009

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Next GB0032089863 3.02 12,225.0 -1.01%
  Wolters Kluwer NL0000395903 2.53 156.30 -1.64%
  Relx GB00B2B0DG97 2.51 4,030.00 +0.17%
  Steel Dynamics US8581191009 2.50 130.51 +0.68%
  Arkema FR0010313833 2.42 66.20 +0.91%
  SEB A SE0000148884 2.36 154.60 +0.49%
  Forvia FR0000121147 2.36 7.478 +3.34%
  P&G US7427181091 2.36 157.66 -0.62%
  Aker BP NO0010345853 2.25 232.90 +2.73%
  Louis Vuitton FR0000121014 2.10 495.75 +1.73%

Top Equity Funds by Panza Capital SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0167974007 61.87M 0.11 - -
  ES0167986001 8.02M -10.55 - -
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