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Penta Inversión A FI (0P0000PWHY)

Madrid

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14.403 +0.002 +0.02%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168997007

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.78M

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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	14.992
Price to Book	1.361	2.185
Price to Sales	0.373	1.430
Price to Cash Flow	3.262	8.600
Dividend Yield	2.923	2.647
5 Years Earnings Growth	15.254	10.289

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.160	8.218
Financial Services	15.790	23.868
Industrials	14.410	30.828
Technology	9.020	17.431
Basic Materials	7.760	-3.280
Consumer Defensive	7.330	2.325
Communication Services	6.200	9.142
Healthcare	5.440	10.595
Utilities	4.390	6.523
Real Estate	1.490	4.607

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	221.18M	5.28	19.01	10.04
Renta 4 Pegasus FI	172.28M	3.44	6.58	1.36
Avantage Fund	144.3M	12.56	14.42	10.28
ES0112231016	144.3M	12.11	13.85	-
ES0173286008	102.09M	1.53	4.91	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penta Inversión A.	14.403	+0.002	+0.02%
O1MC34	192.00	0.00	0.00%
Lux International.			%
ORPP	22.97	-0.04	-0.17%
YSPS	2.4600	+0.0000	+0.00%
EMTC	20.2	0.0	0.00%
ICBCCS QY Medical.	3.317	-0.020	-0.60%
INSN/USD	0.008496	-0.000687	-7.48%