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Penta Inversión A Fi (0P0000PWHY)

Madrid

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13.551 -0.010 -0.08%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168997007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26M

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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	41.270	42.660	1.390
Shares	6.400	18.800	12.400
Bonds	52.020	52.020	0.000
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.271	14.527
Price to Book	0.872	2.172
Price to Sales	0.336	1.426
Price to Cash Flow	3.452	8.802
Dividend Yield	3.100	2.745
5 Years Earnings Growth	16.973	10.484

Sector Allocation

Name	Net %	Category Average
Industrials	37.270	24.429
Consumer Defensive	17.080	5.270
Financial Services	15.000	22.429
Communication Services	12.540	8.623
Utilities	10.680	8.096
Healthcare	8.960	9.847
Technology	8.180	14.468
Basic Materials	2.330	5.958
Real Estate	1.280	9.054
Energy	-0.340	3.965
Consumer Cyclical	-12.970	10.642

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Audax Renovables SA 4.2%	ES0236463008	4.99	-	-
Grupo Pikolin S.L 4%	ES0305072011	4.07	-	-
OHL Operaciones SA 10.75%	XS2356570239	4.03	-	-
Greenalia SA 4.95%	ES0305293005	3.99	-	-
Empresa Naviera Elcano, S.A. 8.75%	ES0305198030	3.94	-	-
Arquimea Group SA 4.63%	ES0205629001	3.82	-	-
Union Fenosa Preferentes S.A 5%	XS0221627135	3.72	-	-
Asturiana de Laminados S.A. 5.75%	ES0205227004	3.63	-	-
Benteler International Aktiengesellschaft 9.38%	XS2619047728	2.96	-	-
Sacyr SA 5.8%	XS2784661675	2.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	172.4M	4.72	1.01	1.17
Renta 4 Multigestion Num Pat Gl	150.97M	27.91	9.39	-
ES0173286008	110.41M	5.21	1.71	-
Renta 4 Activos Globales FI	110.41M	6.11	2.27	3.94
Renta 4 Valor Europa FI	99.78M	1.35	-1.12	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penta Inversión A.	13.551	-0.010	-0.08%