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

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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	15.268
Price to Book	1.344	2.126
Price to Sales	0.575	1.584
Price to Cash Flow	5.549	8.754
Dividend Yield	3.501	2.582
5 Years Earnings Growth	14.125	12.268

Sector Allocation

Name	Net %	Category Average
Technology	19.220	17.592
Financial Services	13.580	16.809
Basic Materials	13.280	6.189
Energy	12.760	5.517
Communication Services	12.360	7.916
Industrials	11.730	12.554
Consumer Cyclical	8.310	12.835
Healthcare	4.460	11.082
Utilities	4.000	3.882
Consumer Defensive	0.300	6.687

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	503.96	-0.44%
Soitec	FR0013227113	5.42	43.42	-5.75%
Tubacex	ES0132945017	4.61	3.935	-2.11%
SAP	DE0007164600	4.51	265.900	+1.31%
Microsoft	US5949181045	4.49	460.36	+0.37%
Repsol	ES0173516115	4.42	11.855	+0.55%
Glencore	JE00B4T3BW64	4.26	283.40	+1.98%
Technip Energies BV	NL0014559478	4.24	33.34	-0.24%
Tecnicas Reunidas	ES0178165017	4.23	18.580	-0.48%
Alphabet C	US02079K1079	4.06	172.85	-0.06%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	628.44M	-1.63	3.25	0.44
Loreto Suma	32.62M	0.88	3.65	-
AMAUROTA CAPITAL	32.98M	2.06	4.95	4.11
Alcala Global FI	27.22M	-0.61	3.81	2.01
RSR Global FI	23.48M	0.51	4.41	-

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