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Inversiones Financieras Pepes, Sicav, S.a. (0P0000IT1Z)

Madrid

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INVERSIONES FINANCIERAS PEPES SICAV SA historical data, for real-time data please try another search

13.625 +1.442 +11.83%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155493036

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.22M

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0P0000IT1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES FINANCIERAS PEPES SICAV SA (0P0000IT1Z) fund. Our INVERSIONES FINANCIERAS PEPES SICAV SA 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	12.510	26.960	14.450
Shares	78.090	78.130	0.040
Bonds	6.770	7.640	0.870
Convertible	0.510	0.510	0.000
Other	2.120	2.160	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.584	15.268
Price to Book	2.104	2.126
Price to Sales	2.283	1.584
Price to Cash Flow	11.945	8.754
Dividend Yield	1.314	2.582
5 Years Earnings Growth	19.489	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	29.910	12.554
Technology	20.740	17.592
Healthcare	15.460	11.082
Financial Services	11.310	16.809
Consumer Cyclical	7.360	12.835
Basic Materials	5.080	6.189
Real Estate	2.850	2.746
Communication Services	2.520	7.916
Consumer Defensive	2.410	6.687
Energy	1.220	5.517
Utilities	1.150	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Grenergy Renovables SA	ES0105079000	13.02	73.200	+3.83%
Atrys Health	ES0105148003	4.02	2.74	-0.36%
SIH FCP-Global Sustnb Ipct A EUR Acc	LU1899019175	2.72	-	-
GS India Equity I Acc EUR	LU1242773882	2.64	-	-
Berkshire Hathaway B	US0846707026	2.63	502.81	-0.23%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	2.62	36.980	-0.90%
Viscofan	ES0184262212	2.60	62.200	-0.48%
Vietnam Equity (UCITS) Fund B EUR	IE00BV8WVB25	2.49	1,537.360	-1.34%
iShares Digital Security UCITS Acc	IE00BG0J4C88	2.41	8.40	+0.99%
Agile Content SA	ES0105102000	2.38	2.400	-1.64%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.99M	0.75	7.10	-
ES0165265002	72.72M	-16.20	8.40	-
ES0184949008	53.69M	-9.20	2.93	-
ES0141116006	54.26M	-8.17	8.51	-
ES0141116030	59.99M	-8.03	7.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES FINAN.	13.625	+1.442	+11.83%
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