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Penta Inversión A Fi (0P0000PWHY)

Madrid

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14.272 +0.012 +0.08%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168997007

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.29M

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0P0000PWHY Holdings

Comprehensive information about top holdings and Key Holding Information for the Penta Inversión A FI (0P0000PWHY) fund. Our Penta Inversión A FI 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	25.450	25.450	0.000
Shares	6.170	15.610	9.440
Bonds	68.080	68.080	0.000
Other	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.207	14.912
Price to Book	1.169	1.997
Price to Sales	0.341	1.410
Price to Cash Flow	2.571	8.125
Dividend Yield	4.009	2.767
5 Years Earnings Growth	13.426	10.604

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.610	10.076
Industrials	20.820	28.339
Technology	12.830	17.302
Healthcare	10.940	12.508
Basic Materials	9.170	1.716
Consumer Defensive	7.450	-0.636
Communication Services	5.300	11.012
Utilities	2.590	6.432
Real Estate	0.800	4.679
Financial Services	-1.500	22.463

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Union Fenosa Preferentes S.A 4.01%	XS0221627135	4.44	-	-
Eroski Sociedad Cooperativa 10.63%	XS2711320775	3.58	-	-
Greenalia SA 4.95%	ES0305293005	3.29	-	-
Arquimea Group SA 4.63%	ES0205629001	3.25	-	-
Empresa Naviera Elcano, S.A. 8.75%	ES0305198030	3.15	-	-
Asturiana de Laminados S.A. 5.75%	ES0205227004	3.03	-	-
OHL Operaciones SA 9.75%	XS2356570239	2.57	-	-
Benteler International Aktiengesellschaft 1.23%	XS2619047728	2.51	-	-
Amper SA 8.5%	ES0309260000	2.39	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	2.30	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	198.84M	1.71	14.20	9.51
Renta 4 Pegasus FI	169.53M	2.07	3.86	1.20
ES0112231016	126.18M	8.56	14.72	-
Avantage Fund	126.18M	8.86	15.30	9.64
ES0173286008	106.06M	-0.27	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penta Inversión A.	14.272	+0.012	+0.08%
Scotia Inversione.	2.121	-0.004	-0.19%
Fidelity Global B.	19.463	-0.017	-0.09%
Manulife Global E.	19.699	-0.097	-0.49%
Amundi Index Solu.	307.840	-1.060	-0.34%
Legg Mason Wester.	204.390	-0.050	-0.02%
First Asset 1 5 Y.	10.20	0.00	0.00%
ATALAIA QUANT INS.	16.132	+0.007	+0.04%