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Peñalara De Inversiones, S.a., Sicav (0P000021SZ)

Madrid

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

13.660 -0.000 -0.00%

13/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169088038

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48M

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0P000021SZ Holdings

Comprehensive information about top holdings and Key Holding Information for the PEÑALARA DE INVERSIONES SA SICAV (0P000021SZ) fund. Our PEÑALARA DE INVERSIONES SA SICAV 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	4.440	33.640	29.200
Shares	35.690	35.950	0.260
Bonds	44.440	59.970	15.530
Convertible	7.070	7.070	0.000
Preferred	0.040	0.040	0.000
Other	8.340	8.350	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.301	15.268
Price to Book	1.608	2.126
Price to Sales	1.394	1.584
Price to Cash Flow	7.151	8.754
Dividend Yield	2.508	2.582
5 Years Earnings Growth	11.118	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	19.490	16.809
Communication Services	19.040	7.916
Consumer Cyclical	10.240	12.835
Industrials	9.830	12.554
Technology	9.830	17.592
Healthcare	7.910	11.082
Energy	6.210	5.517
Utilities	5.970	3.882
Consumer Defensive	5.710	6.687
Basic Materials	4.910	6.189
Real Estate	0.870	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	5.50	10.700	+0.15%
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	4.39	81.870	-0.10%
Robeco BP US Large Cap Equities I €	LU0975848697	4.38	-	-
SPDR Gold Shares	US78463V1070	4.34	311.01	+2.44%
Ford Motor Credit Company LLC 0.17%	XS1729872736	3.82	-	-
PIMCO GIS Dynamic Bd Instl EUR H Acc	IE00B4R5BP74	3.78	-	-
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	3.48	-	-
La Française Rendement Glb 2025 I	FR0013258654	3.18	-	-
Groupama Entreprises IC	FR0010213355	3.13	2,449.140	+0.02%
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	2.96	278.866	+0.01%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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