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Peñasen 2002, Sicav, S.a. (0P0000IVC4)

Madrid

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PEÑASEN 2002, SICAV, S.A. historical data, for real-time data please try another search

1.247 -0.003 -0.21%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173178031

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13M

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0P0000IVC4 Holdings

Comprehensive information about top holdings and Key Holding Information for the PEÑASEN 2002, SICAV, S.A. (0P0000IVC4) fund. Our PEÑASEN 2002, SICAV, S.A. 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.402	15.331
Price to Book	1.729	2.137
Price to Sales	1.277	1.592
Price to Cash Flow	7.096	8.802
Dividend Yield	3.064	2.574
5 Years Earnings Growth	9.250	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 1

Number of short holdings: 3

Name	ISIN	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	134.05	+1.09%
SPDR® S&P 500 ETF	-	-	-
iShares Physical Gold	IE00B4ND3602	68.61	+0.54%
Amundi Floating Rate USD Corporate	LU1681040900	132.56	-0.10%
Italy (Republic Of) 1.35%	IT0005086886	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	1,268.780	-0.03%
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	248.80	-0.07%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	-	-
Robeco Financial Institutions Bds 0IH €	LU1090433381	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	13.67	+0.63%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.26M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.96M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.62M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.85M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PEÑASEN 2002, SIC.	1.247	-0.003	-0.21%
FUNDO DE INVESTIM.	1.502	0.000	0.00%
FSC 71 FUNDO DE I.	429.727	+1.433	+0.33%
Russell Investmen.	67.580	-0.150	-0.22%
SIMA AHORRO SICAV.	0.095	-0.000	-0.05%
MAPEVI FUNDO DE I.	1.819	-0.004	-0.22%
SITIC-WUDANGFUND9			%
JPMorgan Funds .	98.100	-0.160	-0.16%