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Financiera Ponferrada Sicav (S1023)

Madrid

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16.22 -0.02 -0.11%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138075033

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.72M

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S1023 Holdings

Comprehensive information about top holdings and Key Holding Information for the Financiera Ponferrada SICAV (S1023) fund. Our Financiera Ponferrada SICAV 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	3.22	43.15	39.93
Shares	74.01	74.01	0.00
Bonds	17.67	17.67	0.00
Other	5.09	5.10	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.09	15.30
Price to Book	2.19	2.13
Price to Sales	1.63	1.59
Price to Cash Flow	8.89	8.77
Dividend Yield	2.99	2.58
5 Years Earnings Growth	8.44	12.23

Sector Allocation

Name	Net %	Category Average
Financial Services	17.76	16.86
Technology	17.47	18.05
Consumer Cyclical	16.12	12.93
Communication Services	10.15	8.03
Consumer Defensive	7.94	6.73
Healthcare	7.20	10.97
Industrials	7.10	12.08
Energy	5.43	5.54
Utilities	5.12	3.89
Basic Materials	4.41	5.96
Real Estate	1.32	2.75

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Japan Topix UCITS	LU1681037781	4.82	18,651.56	-0.53%
SPDR FTSE UK All Share	IE00B7452L46	3.16	87.63	0.00%
Amazon.com	US0231351067	2.62	226.13	+1.01%
Broadcom	US11135F1012	2.62	283.34	-1.09%
UBS MSCI UK A-acc	LU0950670850	2.59	35.49	+0.17%
Visa A	US92826C8394	2.28	349.05	-0.22%
Alphabet C	US02079K1079	2.25	185.94	+0.67%
American Tower Corporation 4.13%	XS2622275886	2.19	-	-
SES S.A. 2.88%	XS2010028343	2.02	-	-
Microsoft	US5949181045	1.98	510.05	-0.32%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
JB Inversiones FI	106.87M	0.93	6.81	-
Endurance Investments SICAV	55.23M	-2.56	5.76	2.06
Temperantia A FI	5.62M	-1.55	10.91	-

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