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Inversió Activa Penedès 3 Sicav (0P0000FTFA)

Madrid

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39.240 -0.086 -0.22%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155523030

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.86M

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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	15.283
Price to Book	5.602	2.127
Price to Sales	0.826	1.586
Price to Cash Flow	11.314	8.759
Dividend Yield	0.809	2.581
5 Years Earnings Growth	14.002	12.244

Sector Allocation

Name	Net %	Category Average
Industrials	30.430	12.564
Technology	30.260	17.591
Consumer Cyclical	28.980	12.848
Consumer Defensive	10.330	6.682

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	275.33M	1.96	7.04	3.24
BOYSEP INVESTMENT SICAV SA	224.17M	0.88	6.60	5.70
Muza Inversiones SICAV	222.35M	16.62	7.19	9.11
Lierde SICAV	114.48M	11.23	8.54	5.21
INVERSIONES TEIDE SA SICAV	81.23M	-0.26	8.81	4.61

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