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Penta Inversión B Fi (0P00013TV8)

Madrid

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13.375 +0.009 +0.07%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168997015

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.76M

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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	29.810	29.810	0.000
Shares	7.500	15.790	8.290
Bonds	62.470	62.470	0.000
Other	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.202	14.485
Price to Book	1.070	2.038
Price to Sales	0.299	1.397
Price to Cash Flow	2.255	8.222
Dividend Yield	5.362	2.801
5 Years Earnings Growth	14.540	10.334

Sector Allocation

Name	Net %	Category Average
Industrials	21.810	27.751
Financial Services	18.650	22.641
Utilities	11.150	7.143
Consumer Cyclical	10.310	9.860
Communication Services	10.140	11.057
Technology	8.430	18.049
Consumer Defensive	7.670	2.056
Healthcare	6.970	9.155
Basic Materials	3.970	1.752
Real Estate	0.920	1.878

Region Allocation

North America
Europe Developed

Emerging Markets
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	4.86	-	-
Empresa Naviera Elcano, S.A. 8.75%	ES0305198030	3.66	-	-
Greenalia SA 4.95%	ES0305293005	3.64	-	-
ELO SA 5.88%	FR001400PIA0	3.61	-	-
Asturiana de Laminados S.A. 14.37%	ES0205227004	3.53	-	-
Arquimea Group SA 4.63%	ES0205629001	3.49	-	-
Audax Renovables SA 4.2%	ES0236463008	3.45	-	-
OHL Operaciones SA 9.75%	XS2356570239	2.95	-	-
Benteler International Aktiengesellschaft 9.38%	XS2619047728	2.61	-	-
Sacyr SA 5.8%	XS2784661675	2.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	167.91M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	159.64M	-14.02	6.53	-
ES0173286008	107.05M	-2.38	1.92	-
Renta 4 Activos Globales FI	105.26M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	95.94M	-1.37	1.92	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penta Inversión B.	13.375	+0.009	+0.07%