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Penta Inversión B Fi (0P00013TV8)

Madrid

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13.440 +0.008 +0.06%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168997015

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.59M

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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	25.600	25.600	0.000
Shares	13.490	16.580	3.090
Bonds	60.560	60.560	0.000
Other	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.655	14.377
Price to Book	1.075	1.965
Price to Sales	0.335	1.329
Price to Cash Flow	2.457	7.867
Dividend Yield	4.948	2.843
5 Years Earnings Growth	12.393	10.718

Sector Allocation

Name	Net %	Category Average
Financial Services	18.890	21.701
Industrials	16.670	30.001
Consumer Cyclical	15.320	10.032
Utilities	9.300	7.194
Communication Services	8.740	11.212
Consumer Defensive	8.450	2.055
Healthcare	7.950	8.841
Technology	7.510	18.034
Basic Materials	6.300	1.909
Real Estate	0.870	1.881

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Union Fenosa Preferentes S.A 4.01%	XS0221627135	4.82	-	-
Empresa Naviera Elcano, S.A. 8.75%	ES0305198030	3.67	-	-
Greenalia SA 4.95%	ES0305293005	3.63	-	-
Asturiana de Laminados S.A. 14.37%	ES0205227004	3.54	-	-
Arquimea Group SA 4.63%	ES0205629001	3.49	-	-
Audax Renovables SA 4.2%	ES0236463008	3.43	-	-
OHL Operaciones SA 9.75%	XS2356570239	2.69	-	-
Benteler International Aktiengesellschaft 9.38%	XS2619047728	2.58	-	-
Amper SA 8.5%	ES0309260000	2.57	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	2.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	187.58M	-5.87	11.63	-
Renta 4 Pegasus FI	169.48M	1.53	3.59	1.20
ES0112231016	111.86M	4.04	12.12	-
Avantage Fund	111.86M	4.24	12.68	9.34
ES0173286008	106.09M	-1.07	2.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penta Inversión B.	13.440	+0.008	+0.06%