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Pentathlón Fi (0P00000IZ9)

Madrid

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70.608 -0.125 -0.18%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

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 %	Short %
Cash	20.400	28.020	7.620
Bonds	74.910	80.780	5.870
Preferred	1.090	1.090	0.000
Other	4.320	4.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.994	15.283
Price to Book	0.924	2.127
Price to Sales	0.425	1.586
Price to Cash Flow	3.385	8.759
Dividend Yield	0.717	2.581
5 Years Earnings Growth	9.921	12.244

Sector Allocation

Name	Net %	Category Average
Industrials	53.040	12.564
Basic Materials	28.250	6.182
Healthcare	18.720	11.081

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	22.30	95.800	+0.18%
Germany 2.6 15-Aug-2034	DE000BU2Z031	14.03	100.460	+0.30%
United States Treasury Notes 3.38%	-	13.72	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	11.50	100.190	-0.05%
Germany 2.4 19-Oct-2028	DE000BU25018	10.65	101.380	-0.09%
United States Treasury Notes 2.01%	-	3.19	-	-
Italy 4.3 01-Oct-2054	IT0005611741	2.84	100.480	+0.72%
Inveready Biotech Iii Scr	ES0154950002	2.48	-	-
General Alquiler Maquinaria	ES0141571192	2.22	1.310	+1.55%
World Bank Zc Mg35 Zar	XS1238805102	2.04	42.65	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	189.25M	-5.87	11.63	-
Renta 4 Pegasus FI	169.18M	1.53	3.59	1.20
ES0112231016	113.65M	4.04	12.12	-
Avantage Fund	113.65M	4.24	12.68	9.34
ES0173286008	106.15M	-1.07	2.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pentathlón FI	70.608	-0.125	-0.18%
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