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Palatina De Inversiones Sicav (0P000147F0)

Madrid

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1.594 -0.007 -0.44%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167793001

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.18M

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0P000147F0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PALATINA DE INVERSIONES SICAV SA (0P000147F0) fund. Our PALATINA DE INVERSIONES 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	8.240	20.320	12.080
Shares	59.150	59.150	0.000
Bonds	31.480	35.110	3.630
Convertible	1.080	1.080	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.060	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.735	15.280
Price to Book	2.247	2.116
Price to Sales	1.328	1.577
Price to Cash Flow	9.671	8.733
Dividend Yield	2.980	2.575
5 Years Earnings Growth	7.742	12.246

Sector Allocation

Name	Net %	Category Average
Technology	22.230	17.574
Healthcare	16.500	11.219
Financial Services	14.000	16.719
Industrials	12.810	12.599
Consumer Cyclical	9.030	12.779
Energy	7.210	5.558
Consumer Defensive	6.760	6.713
Communication Services	5.400	7.923
Utilities	4.060	3.889
Basic Materials	1.900	6.189
Real Estate	0.090	2.748

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Corpora	LU0113258742	4.82	26.651	+0.08%
BlackRock Fixed Income Dublin Funds Euro Governmen	IE0031080868	4.52	21.949	+0.41%
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	3.77	76.545	-0.01%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	3.75	14.545	+0.01%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	3.13	18.650	-0.43%
La Française Trésorerie ISR I	FR0010609115	2.95	-	-
Echiquier Entrepreneurs G	FR0013111382	2.43	-	-
Novo Nordisk B	DK0062498333	2.39	428.9	-4.01%
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	2.36	27.735	+0.02%
Shell	GB00BP6MXD84	2.34	28.94	+0.63%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Egeria Coyuntura FI	70.94M	2.97	6.35	3.36
CENTRAL DE VALORES	18.92M	3.19	2.95	2.66
BIZANCIO DE INVERSIONES	8.71M	3.20	3.09	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PALATINA DE INVER.	1.594	-0.007	-0.44%