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Penedès Pensió Rv Internacional Pp (0P0000Q5YQ)

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Penedès Pensió RV Internacional PP historical data, for real-time data please try another search

14.390 -0.080 -0.55%

05/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.28K

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0P0000Q5YQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Penedès Pensió RV Internacional PP (0P0000Q5YQ) fund. Our Penedès Pensió RV Internacional 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	8.140	8.160	0.020
Shares	87.870	87.870	0.000
Bonds	3.990	3.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.232	18.069
Price to Book	1.522	2.863
Price to Sales	0.943	2.094
Price to Cash Flow	6.642	11.193
Dividend Yield	3.673	2.452
5 Years Earnings Growth	12.066	10.192

Sector Allocation

Name	Net %	Category Average
Financial Services	20.320	16.131
Technology	16.720	24.030
Industrials	15.250	12.593
Consumer Cyclical	12.410	11.681
Healthcare	8.700	9.721
Communication Services	6.680	8.145
Consumer Defensive	5.640	6.894
Basic Materials	5.500	4.671
Utilities	4.980	3.029
Energy	2.810	4.895
Real Estate	1.000	1.597

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	23.80	4,809.5	+0.15%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	12.73	90.73	+0.10%
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	9.15	174.93	+0.60%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	8.29	3,680.0	+0.22%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	5.97	4,765.7	-0.01%
European Union	EU000A3K4D66	2.02	-	-
Spain (Kingdom of) 0.25%	ES0000012E85	1.98	-	-
ASML Holding	NL0010273215	1.63	637.80	+0.19%
BBVA	ES0113211835	1.57	15.545	+0.36%
Schneider Electric	FR0000121972	1.56	209.65	-0.19%

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Recent Quotes

Name	Price	Chg.	Chg. %
Penedès Pensió RV.	14.390	-0.080	-0.55%
EL/ZBC	0.00000	0.00000	0.00%
UniInstitutional .	112.770	+0.010	+0.01%
Margin of Safety .			%
Daiwa Corporate H.	10,133.450	-0.550	-0.01%
BRADESCO FUNDO DE.	23.552	+0.013	+0.05%
Aviva E Link Svil.	23.320	+0.250	+1.08%
RWC Funds - RWC G.	106.945	-0.152	-0.14%