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Penta Inversión B Fi (0P00013TV8)

Madrid

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13.221 +0.005 +0.04%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168997015

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38M

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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	25.170	25.170	0.000
Shares	15.920	17.720	1.800
Bonds	58.700	58.700	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.725	14.599
Price to Book	1.086	2.065
Price to Sales	0.375	1.446
Price to Cash Flow	4.143	8.584
Dividend Yield	4.077	2.842
5 Years Earnings Growth	11.422	10.285

Sector Allocation

Name	Net %	Category Average
Industrials	20.180	23.357
Financial Services	19.340	20.782
Consumer Defensive	12.290	7.622
Utilities	10.490	7.023
Communication Services	8.830	10.890
Technology	8.070	20.397
Basic Materials	7.110	-0.673
Consumer Cyclical	6.920	12.966
Healthcare	5.180	8.328
Real Estate	0.880	1.543
Energy	0.720	2.710

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Union Fenosa Preferentes S.A 4.37%	XS0221627135	4.75	-	-
ELO SA 5.88%	FR001400PIA0	3.58	-	-
Empresa Naviera Elcano, S.A. 8.75%	ES0305198030	3.54	-	-
Greenalia SA 4.95%	ES0305293005	3.53	-	-
Asturiana de Laminados S.A. 14.37%	ES0205227004	3.41	-	-
Arquimea Group SA 4.63%	ES0205629001	3.38	-	-
Audax Renovables SA 4.2%	ES0236463008	3.34	-	-
OHL Operaciones SA 9.75%	XS2356570239	2.93	-	-
Benteler International Aktiengesellschaft 9.38%	XS2619047728	2.54	-	-
Sacyr SA 5.8%	XS2784661675	2.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	149.72M	0.54	1.99	1.09
Renta 4 Multigestion Num Pat Gl	164.06M	-8.81	5.82	-
ES0173286008	65.47M	-1.42	1.82	-
Renta 4 Activos Globales FI	22.13M	-1.32	2.38	3.21
ES0112231016	72.4M	-2.73	10.08	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penta Inversión B.	13.221	+0.005	+0.04%
iShares MSCI Chin.	27.78	+0.20	+0.73%
AdvisorShares STA.	43.23	0.00	0.00%