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Passeig De La Pietat 2 Sicav, S.a. (0P00016BEI)

Madrid

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PASSEIG DE LA PIETAT 2 SICAV SA historical data, for real-time data please try another search

1.361 -0.000 -0.00%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168502005

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.45M

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0P00016BEI Holdings

Comprehensive information about top holdings and Key Holding Information for the PASSEIG DE LA PIETAT 2 SICAV SA (0P00016BEI) fund. Our PASSEIG DE LA PIETAT 2 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 %
Cash	3.640	3.640
Shares	92.790	92.790
Preferred	0.020	0.020
Other	3.550	3.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.904	15.286
Price to Book	1.344	2.128
Price to Sales	0.575	1.586
Price to Cash Flow	5.549	8.763
Dividend Yield	3.501	2.580
5 Years Earnings Growth	14.125	12.245

Sector Allocation

Name	Net %	Category Average
Technology	19.220	18.023
Financial Services	13.580	16.889
Basic Materials	13.280	5.965
Energy	12.760	5.541
Communication Services	12.360	8.031
Industrials	11.730	12.083
Consumer Cyclical	8.310	12.936
Healthcare	4.460	10.969
Utilities	4.000	3.892
Consumer Defensive	0.300	6.730

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	5.91	485.00	+0.94%
Soitec	FR0013227113	5.42	47.55	-2.76%
Tubacex	ES0132945017	4.61	4.080	-0.49%
SAP	DE0007164600	4.51	255.500	-1.05%
Microsoft	US5949181045	4.49	498.84	+1.58%
Repsol	ES0173516115	4.42	12.420	-3.35%
Glencore	JE00B4T3BW64	4.26	302.85	-1.09%
Technip Energies BV	NL0014559478	4.24	35.98	+0.11%
Tecnicas Reunidas	ES0178165017	4.23	20.280	0.00%
Alphabet C	US02079K1079	4.06	180.55	+0.44%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	632.08M	0.34	4.12	0.73
AMAUROTA CAPITAL	33.57M	3.01	4.83	4.10
Loreto Suma	32.63M	2.79	4.76	-
Alcala Global FI	27.24M	1.25	4.63	2.14
RSR Global FI	23.44M	3.32	5.81	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PASSEIG DE LA PIE.	1.361	-0.000	-0.00%
AGRISUS FUNDO DE .	1,007.331	-4.040	-0.40%
Principal Governm.	8.97	-0.03	-0.33%
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