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Penedès Pensió Euroborsa 100 Pp (0P00000WT3)

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Penedès Pensió Euroborsa 100 PP historical data, for real-time data please try another search

0.723 -0.007 -1.02%

05/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16M

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0P00000WT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penedès Pensió Euroborsa 100 PP (0P00000WT3) fund. Our Penedès Pensió Euroborsa 100 PP 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	7.210	7.670	0.460
Shares	92.780	92.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.563	15.363
Price to Book	1.225	2.352
Price to Sales	0.699	1.558
Price to Cash Flow	4.334	9.423
Dividend Yield	4.878	3.286
5 Years Earnings Growth	11.921	9.708

Sector Allocation

Name	Net %	Category Average
Financial Services	26.080	17.392
Utilities	13.930	4.976
Consumer Cyclical	13.290	12.908
Technology	10.530	16.002
Industrials	8.680	17.739
Healthcare	6.950	8.418
Communication Services	6.570	4.952
Energy	5.870	4.698
Basic Materials	4.880	6.641
Consumer Defensive	2.540	7.670
Real Estate	0.700	1.083

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS Dist	IE0008471009	13.52	4,734.5	-1.28%
Accion IBEX 35 Cotizado Armonizado FI	ES0105336038	9.17	14.74	+0.35%
ASML Holding	NL0010273215	6.45	613.10	-2.29%
Enel	IT0003128367	4.94	7.733	-0.39%
Allianz	DE0008404005	4.91	347.20	+0.46%
Louis Vuitton	FR0000121014	3.51	472.35	-1.75%
TotalEnergies SE	FR0000120271	3.36	52.02	-0.52%
BNP Paribas	FR0000131104	3.23	80.06	+1.25%
Sanofi	FR0000120578	3.14	78.84	-7.81%
BBVA	ES0113211835	2.96	14.640	+7.96%

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Recent Quotes

Name	Price	Chg.	Chg. %
Penedès Pensió Eu.	0.723	-0.007	-1.02%
DJ Americas	1,428.37	-0.14	-0.01%
ATUARIAL 10 FUNDO.	6.473	+0.007	+0.11%
TIAA-CREF Social .	8.96	-0.02	-0.22%
GLDC	0.2250	0.0000	0.00%
HSBC Global Inves.	17.287	-0.288	-1.64%
Crediinvest SICAV.	9.590	-0.004	-0.04%
FUNDO DE INVESTIM.	1.943	+0.001	+0.06%