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Pentathlón Fi (0P00000IZ9)

Madrid

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70.694 +0.063 +0.09%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162858031

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.62M

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0P00000IZ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pentathlón FI (0P00000IZ9) fund. Our Pentathlón FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	47.320	47.320
Bonds	71.460	71.460
Other	4.230	4.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.131	15.279
Price to Book	0.966	2.117
Price to Sales	0.439	1.575
Price to Cash Flow	3.544	8.707
Dividend Yield	0.699	2.578
5 Years Earnings Growth	9.943	12.235

Sector Allocation

Name	Net %	Category Average
Industrials	64.100	12.595
Basic Materials	45.550	6.218
Healthcare	-9.650	11.196

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	21.32	96.040	+0.67%
United States Treasury Notes 3.38%	-	13.93	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	13.39	100.700	+0.72%
Germany 2.4 19-Oct-2028	DE000BU25018	10.29	101.690	+0.27%
Germany 2.1 12-Apr-2029	DE000BU25026	9.96	100.120	0.00%
Inveready Biotech Iii Scr	ES0154950002	2.32	-	-
General Alquiler Maquinaria	ES0141571192	2.32	1.260	-1.56%
World Bank Zc Mg35 Zar	XS1238805102	2.07	40.02	+0.05%
Inveready First Capital Iii Fcr	ES0154767000	1.64	-	-
Atrys Health	ES0105148003	1.26	2.80	-6.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	168.23M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	178.01M	-14.02	6.53	-
Renta 4 Activos Globales FI	107.21M	-2.25	2.48	3.09
ES0173286008	107.21M	-2.38	1.92	-
Renta 4 Valor Europa FI	99.23M	-1.37	1.92	4.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Pentathlón FI	70.694	+0.063	+0.09%
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HSBC MSCI World U.	33.66	-0.38	-1.12%
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