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Inversio Activa Penedes 3, S.a., Sicav (0P0000FTFA)

Madrid

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40.871 +0.140 +0.33%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155523030

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.34M

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0P0000FTFA Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIO ACTIVA PENEDES 3 SA SICAV (0P0000FTFA) fund. Our INVERSIO ACTIVA PENEDES 3 SA 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	2.450	8.150	5.700
Shares	1.270	1.270	0.000
Bonds	96.280	96.410	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.857	15.202
Price to Book	1.042	2.113
Price to Sales	1.169	1.568
Price to Cash Flow	3.861	8.836
Dividend Yield	8.145	2.585
5 Years Earnings Growth	6.832	12.336

Sector Allocation

Name	Net %	Category Average
Financial Services	60.920	16.646
Consumer Defensive	39.080	6.811

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Bahrain (Kingdom of) 7.5%	XS1675862103	6.64	-	-
Barclays PLC 8%	-	5.11	-	-
NatWest Group PLC 8%	-	4.93	-	-
Danske Bank A/S 7%	XS1825417535	4.88	-	-
ING Groep N.V. 6.5%	-	4.82	-	-
Banco Bilbao Vizcaya Argentaria SA 8.375%	XS2638924709	3.94	-	-
Volkswagen International Finance N.V. 7.5%	XS2675884576	3.88	-	-
Credit Agricole S.A. 7.25%	FR001400F067	3.80	-	-
Intesa Sanpaolo S.p.A. 7.75%	XS1548475968	3.77	-	-
Banco Santander, S.A. 7%	XS2817323749	3.74	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	265.07M	9.53	2.97	3.95
Muza Inversiones SICAV	199.47M	-2.26	6.43	9.13
BOYSEP INVESTMENT SICAV SA	181.58M	6.98	9.88	6.60
Lierde SICAV	117.96M	2.39	3.15	6.23
INVERSIONES TEIDE SA SICAV	84.21M	10.65	4.39	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIO ACTIVA P.	40.871	+0.140	+0.33%