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Penta Inversión B Fi (0P00013TV8)

Madrid

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13.471 +0.013 +0.09%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0168997015

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.76M

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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	27.810	27.810	0.000
Shares	6.400	17.050	10.650
Bonds	65.460	65.460	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.235	14.364
Price to Book	1.225	1.956
Price to Sales	0.355	1.353
Price to Cash Flow	2.751	7.870
Dividend Yield	4.262	2.819
5 Years Earnings Growth	14.800	10.684

Sector Allocation

Name	Net %	Category Average
Industrials	19.210	29.419
Consumer Cyclical	17.400	9.588
Financial Services	15.670	24.174
Consumer Defensive	8.430	0.178
Technology	8.260	15.997
Basic Materials	8.130	2.253
Utilities	8.080	6.639
Healthcare	7.140	10.253
Communication Services	6.860	11.607
Real Estate	0.830	3.556

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Union Fenosa Preferentes S.A 4.01%	XS0221627135	5.18	-	-
Empresa Naviera Elcano, S.A. 8.75%	ES0305198030	3.96	-	-
Greenalia SA 4.95%	ES0305293005	3.90	-	-
Asturiana de Laminados S.A. 14.37%	ES0205227004	3.82	-	-
Arquimea Group SA 4.63%	ES0205629001	3.75	-	-
OHL Operaciones SA 9.75%	XS2356570239	3.04	-	-
Amper SA 8.5%	ES0309260000	2.76	-	-
Benteler International Aktiengesellschaft 9.38%	XS2619047728	2.69	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	2.66	-	-
Aenor Internacional SA 6%	ES0305663009	2.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	195.36M	-3.34	16.49	8.93
Renta 4 Pegasus FI	167.79M	1.72	5.08	1.25
Avantage Fund	117.4M	5.40	14.62	9.59
ES0112231016	117.4M	5.15	14.05	-
Renta 4 Activos Globales FI	106.53M	-0.72	4.54	3.45

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