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Peñote Inversiones Sicav (0P0000ITNF)

Madrid

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21.213 -0.031 -0.15%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173179039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8M

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0P0000ITNF Holdings

Comprehensive information about top holdings and Key Holding Information for the PEÑOTE INVERSIONES, SICAV S.A. (0P0000ITNF) fund. Our PEÑOTE INVERSIONES, 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	6.710	16.230	9.520
Shares	65.560	65.650	0.090
Bonds	26.590	27.900	1.310
Convertible	0.370	0.370	0.000
Preferred	0.080	0.080	0.000
Other	0.690	0.700	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.233	15.303
Price to Book	1.824	2.132
Price to Sales	1.165	1.588
Price to Cash Flow	8.942	8.767
Dividend Yield	3.803	2.579
5 Years Earnings Growth	8.769	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.470	18.049
Financial Services	18.070	16.865
Industrials	13.850	12.081
Utilities	12.250	3.891
Energy	8.830	5.543
Communication Services	8.570	8.030
Consumer Cyclical	7.660	12.925
Healthcare	5.660	10.973
Consumer Defensive	3.800	6.734
Basic Materials	1.100	5.963
Real Estate	0.730	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	6.34	-	-
Iberdrola	ES0144580Y14	5.32	15.585	-0.03%
DWS Floating Rate Notes IC	LU1534073041	4.17	-	-
Ferrovial	NL0015001FS8	3.69	45.550	+0.46%
DWS Concept Kaldemorgen EUR SC	LU1028182704	3.28	-	-
Vanguard U.S. 500 Stock Index Fund Institutional E	IE00B1G3DH73	3.07	43.891	-0.02%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.04	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	3.02	-	-
Amundi Ultra Short Term Bond SRI I C	FR0011088657	2.98	-	-
Groupama Entreprises IC	FR0010213355	2.97	2,455.740	+0.01%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.59M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.32M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.52M	1.70	5.58	2.44
WAWY REEF	65.36M	8.14	11.18	3.87

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