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Penta Inversión B Fi (0P00013TV8)

Madrid

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13.566 +0.012 +0.09%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168997015

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.52M

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0P00013TV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penta Inversión B FI (0P00013TV8) fund. Our Penta Inversión B 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	15.283
Price to Book	1.361	2.126
Price to Sales	0.373	1.437
Price to Cash Flow	3.262	8.445
Dividend Yield	2.923	2.724
5 Years Earnings Growth	15.254	10.728

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.160	12.936
Financial Services	15.790	67.585
Industrials	14.410	135.519
Technology	9.020	-125.199
Basic Materials	7.760	10.585
Consumer Defensive	7.330	3.103
Communication Services	6.200	-7.966
Healthcare	5.440	-2.422
Utilities	4.390	2.158
Real Estate	1.490	20.683

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	211.06M	-0.34	14.32	9.79
Renta 4 Pegasus FI	170.92M	2.06	4.66	1.29
ES0112231016	132.94M	7.33	13.51	-
Avantage Fund	132.94M	7.67	14.07	9.96
ES0173286008	104.55M	-0.18	3.73	-

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Recent Quotes

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