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Inversió Activa Penedès 3 Sicav (0P0000FTFA)

Madrid

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39.945 +0.014 +0.04%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155523030

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.09M

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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 %
Shares	5.030	5.030	0.000
Bonds	124.730	124.860	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.162	15.315
Price to Book	5.602	2.133
Price to Sales	0.826	1.588
Price to Cash Flow	11.314	8.774
Dividend Yield	0.809	2.580
5 Years Earnings Growth	14.002	12.239

Sector Allocation

Name	Net %	Category Average
Industrials	30.430	12.410
Technology	30.260	17.770
Consumer Cyclical	28.980	12.861
Consumer Defensive	10.330	6.689

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.6%	ES0000012B88	32.83	-	-
Bahrain (Kingdom of) 7.5%	XS1675862103	8.47	-	-
NatWest Group PLC 8%	-	6.39	-	-
Danske Bank A/S 7%	XS1825417535	6.36	-	-
ING Groep N.V. 6.5%	-	6.29	-	-
Banco Bilbao Vizcaya Argentaria SA 8.375%	XS2638924709	4.87	-	-
Volkswagen International Finance N.V. 7.5%	XS2675884576	4.76	-	-
Banco Santander, S.A. 7%	XS2817323749	4.72	-	-
Credit Agricole S.A. 7.25%	FR001400F067	4.72	-	-
Dominican Republic 7.45%	-	4.52	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	290.51M	2.78	9.72	3.60
BOYSEP INVESTMENT SICAV SA	245.25M	-0.81	8.65	5.85
Muza Inversiones SICAV	228.68M	19.83	11.72	9.80
Lierde SICAV	113.23M	11.32	10.84	5.63
INVERSIONES TEIDE SA SICAV	83.11M	0.26	11.55	5.00

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