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Penta Inversión A FI (0P0000PWHY)

Madrid

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14.368 +0.007 +0.05%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168997007

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.71M

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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	34.640	34.640	0.000
Shares	6.390	15.390	9.000
Bonds	58.730	58.730	0.000
Other	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.017	15.185
Price to Book	1.361	2.160
Price to Sales	0.373	1.450
Price to Cash Flow	3.262	8.677
Dividend Yield	2.923	2.725
5 Years Earnings Growth	15.254	10.395

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.160	6.043
Financial Services	15.790	26.790
Industrials	14.410	35.697
Technology	9.020	20.231
Basic Materials	7.760	-4.497
Consumer Defensive	7.330	-0.916
Communication Services	6.200	5.258
Healthcare	5.440	11.369
Utilities	4.390	7.337
Real Estate	1.490	2.760

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Union Fenosa Preferentes S.A 4.01%	XS0221627135	4.27	-	-
OHL Operaciones SA 9.75%	XS2356570239	4.21	-	-
Eroski Sociedad Cooperativa 10.63%	XS2711320775	3.44	-	-
Greenalia SA 4.95%	ES0305293005	3.16	-	-
Arquimea Group SA 4.63%	ES0205629001	3.13	-	-
Empresa Naviera Elcano, S.A. 8.75%	ES0305198030	3.05	-	-
Asturiana de Laminados S.A. 5.75%	ES0205227004	2.94	-	-
ELO SA 5.88%	FR001400PIA0	2.18	-	-
Aenor Internacional SA 6%	ES0305663009	2.17	-	-
Sacyr SA 4.75%	XS3071337847	2.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	223.19M	1.34	18.19	10.29
Renta 4 Pegasus FI	173.09M	3.37	6.56	1.36
Avantage Fund	139.86M	7.19	14.65	10.14
ES0112231016	139.86M	6.81	14.08	-
Renta 4 Activos Globales FI	102.12M	0.66	5.71	3.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Penta Inversión A.	14.368	+0.007	+0.05%
CIU_pc	17.25	0.00	0.00%
Invesco US Treasu.	3,309.25	-12.50	-0.38%