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Palatina De Inversiones Sicav (0P000147F0)

Madrid

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1.633 -0.006 -0.35%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167793001

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.45M

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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	7.960	23.460	15.500
Shares	61.200	61.200	0.000
Bonds	29.660	32.740	3.080
Convertible	1.050	1.050	0.000
Preferred	0.020	0.020	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.630	15.303
Price to Book	1.841	2.132
Price to Sales	0.950	1.588
Price to Cash Flow	8.852	8.767
Dividend Yield	3.174	2.579
5 Years Earnings Growth	7.520	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	16.140	16.865
Healthcare	15.900	10.973
Technology	15.410	18.049
Consumer Cyclical	14.920	12.925
Industrials	13.140	12.081
Energy	7.940	5.543
Consumer Defensive	6.240	6.734
Utilities	4.310	3.891
Communication Services	4.100	8.030
Basic Materials	1.820	5.963
Real Estate	0.070	2.749

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MFS Meridian Euro Credit IF1 EUR	LU2553550315	4.94	-	-
BlackRock Fixed Income Dublin Funds Euro Governmen	IE0031080868	4.60	21.854	+0.11%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	3.83	14.566	-0.00%
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	3.78	76.792	+0.10%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	3.15	18.850	+0.05%
La Française Trésorerie ISR I	FR0010609115	2.94	-	-
Echiquier Entrepreneurs G	FR0013111382	2.49	-	-
Compra Futuro\|us Treasury 4,5% 31/05/2029\|1000\|fis	-	2.44	-	-
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	2.37	27.847	-0.02%
Alphabet A	US02079K3059	2.21	185.06	+0.81%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Egeria Coyuntura FI	70.28M	5.71	10.27	3.98
CENTRAL DE VALORES	18.79M	4.96	6.28	3.10
BIZANCIO DE INVERSIONES	8.79M	4.62	6.84	2.30

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