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Peñafiel De Inversiones, Sicav, S.a. (0P0000ISX1)

Madrid

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PEÑAFIEL DE INVERSIONES SICAV SA historical data, for real-time data please try another search

9.353 -0.040 -0.47%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169712033

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55M

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0P0000ISX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PEÑAFIEL DE INVERSIONES SICAV SA (0P0000ISX1) fund. Our PEÑAFIEL 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 %
Shares	34.520	35.590	1.070
Bonds	46.600	50.890	4.290
Convertible	3.490	3.490	0.000
Preferred	0.070	0.070	0.000
Other	16.240	18.030	1.790

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.323	15.331
Price to Book	1.822	2.137
Price to Sales	1.155	1.592
Price to Cash Flow	5.915	8.802
Dividend Yield	2.668	2.574
5 Years Earnings Growth	10.217	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	22.790	16.785
Technology	19.610	17.784
Consumer Cyclical	15.140	12.853
Healthcare	10.220	11.032
Industrials	8.840	12.429
Consumer Defensive	6.390	6.685
Energy	5.950	5.514
Communication Services	4.810	7.959
Basic Materials	2.790	6.111
Utilities	2.140	3.887
Real Estate	1.300	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Marshall Wce Tps MN UCITS EUR B Acc	LU0333226826	15.16	-	-
Candriam Bonds Euro Short Term Class I EUR Cap	LU0156671504	7.51	2,316.600	-0.01%
Futuro\|fut Bund 10y\|100000\|fisica	-	6.10	-	-
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	5.27	31.930	0.00%
Robeco BP US Premium Equities I $	LU0226954369	5.21	563.870	-0.07%
M&G Optimal Income Euro A-H Acc	GB00B1VMCY93	5.10	-	-
Merian Global Equity Abs Ret I EUR H Acc	IE00BLP5S791	4.21	-	-
BNY Mellon Absolute Ret Eq EUR U Acc H	IE00B3RFPB49	4.13	-	-
JPMorgan Funds - Emerging Markets Equity Fund A ac	LU0217576759	3.95	23.950	+0.25%
Bank of America Corporation 0.32%	XS1560862580	3.78	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	890.89M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.88M	12.66	16.82	6.18

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