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Penta Force Global, Sicav, S.a. (0P00012NJ3)

Madrid

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PENTA FORCE GLOBAL, SICAV, S.A. historical data, for real-time data please try another search

13.533 +0.002 +0.02%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168993006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84M

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0P00012NJ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the PENTA FORCE GLOBAL, SICAV, S.A. (0P00012NJ3) fund. Our PENTA FORCE GLOBAL, 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	12.200	21.910	9.710
Shares	75.910	76.180	0.270
Bonds	8.380	14.530	6.150
Convertible	0.280	0.280	0.000
Preferred	0.030	0.030	0.000
Other	3.200	3.240	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.732	15.331
Price to Book	2.226	2.137
Price to Sales	1.907	1.592
Price to Cash Flow	9.847	8.802
Dividend Yield	1.953	2.574
5 Years Earnings Growth	12.030	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.760	17.784
Financial Services	17.090	16.785
Healthcare	12.610	11.032
Industrials	10.700	12.429
Consumer Cyclical	10.540	12.853
Consumer Defensive	7.790	6.685
Basic Materials	7.280	6.111
Communication Services	6.620	7.959
Energy	4.370	5.514
Real Estate	2.620	2.746
Utilities	2.620	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	13.42	645.05	-0.60%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	12.67	134.19	-0.53%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	5.27	454.49	-1.32%
Source S&P 500 Hedged	IE00BRKWGL70	5.10	49.90	+0.30%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.00	57.954	-0.65%
V/ Fut. Fut Micro Emini S&P 500 Dic21\|Stand&Poor´S 500	-	2.95	-	-
Caixabank S.A. 2.25%	XS1808351214	2.71	-	-
Volkswagen International Finance N.V. 2.7%	XS1629658755	2.65	-	-
Future on Euro Stoxx 50	-	2.14	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	1.87	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PENTA FORCE GLOBA.	13.533	+0.002	+0.02%
LHV1T	3.54	+0.01	+0.28%
Pictet Yen Income.	7,256.000	+15.000	+0.21%
3249	129,600	0	0.00%
Multifondo de la .	1.953	0.000	0.02%
Davis Appreciatio.	66.05	+0.02	+0.03%
Front Maltillinen.	117.701	-0.010	-0.01%
Schroder Internat.	98.801	+0.020	+0.02%