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Pegasides, Sicav, S.a. (0P00007W9L)

Madrid

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PEGASIDES SICAV SA historical data, for real-time data please try another search

10.002 -0.000 -0.00%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168911032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56M

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0P00007W9L Holdings

Comprehensive information about top holdings and Key Holding Information for the PEGASIDES SICAV SA (0P00007W9L) fund. Our PEGASIDES 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	5.070	39.990	34.920
Shares	27.240	27.240	0.000
Bonds	57.850	79.630	21.780
Convertible	6.840	6.840	0.000
Preferred	0.080	0.080	0.000
Other	2.920	2.940	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.372	15.328
Price to Book	2.300	2.135
Price to Sales	1.764	1.590
Price to Cash Flow	9.952	8.781
Dividend Yield	1.567	2.575
5 Years Earnings Growth	15.766	12.240

Sector Allocation

Name	Net %	Category Average
Technology	21.060	17.781
Healthcare	15.860	11.043
Financial Services	15.520	16.778
Consumer Cyclical	14.470	12.858
Industrials	12.530	12.418
Communication Services	5.630	7.955
Consumer Defensive	4.430	6.685
Basic Materials	3.440	6.112
Energy	2.760	5.518
Utilities	2.480	3.889
Real Estate	1.810	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	6.86	120.000	+0.06%
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	6.65	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	5.05	1,625.710	+0.09%
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	5.04	1,131.760	+0.02%
DWS Floating Rate Notes IC	LU1534073041	5.02	-	-
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	4.99	-	-
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	4.35	282.702	+0.04%
Candriam Long Short Credit V	FR0011510031	4.08	-	-
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	4.07	82.280	-0.04%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	4.00	10.820	+0.05%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	86.75M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	78.88M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	76.99M	3.02	4.65	2.46
WAWY REEF	65.32M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
PEGASIDES SICAV S.	10.002	-0.000	-0.00%
HCCOU	10.31	0.00	0.00%
BANCA IMI ZT E.ON.	0.022	0.000	0.00%
Loomis Sayles Inv.	10.44	-0.03	-0.29%
3 FS FUNDO DE INV.	5.254	-0.000	0.00%
0129	0.320	0.000	0.00%
JPM US Treasury I.	9,801.690	-0.310	-0.00%
Sauro Capital Fun.	1.591	-0.004	-0.24%