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Pentathlón Fi (0P00000IZ9)

Madrid

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71.032 +0.177 +0.25%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162858031

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.27M

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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	2.930	28.190	25.260
Bonds	91.480	95.150	3.670
Preferred	1.720	1.720	0.000
Other	4.810	4.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.776	15.328
Price to Book	1.240	2.135
Price to Sales	0.645	1.590
Price to Cash Flow	3.910	8.781
Dividend Yield	2.042	2.575
5 Years Earnings Growth	8.190	12.240

Sector Allocation

Name	Net %	Category Average
Technology	342.070	17.781
Communication Services	99.170	7.955
Consumer Cyclical	74.220	12.858
Financial Services	54.090	16.778
Consumer Defensive	35.890	6.685
Energy	17.110	5.518
Utilities	8.370	3.889
Healthcare	-57.330	11.043
Basic Materials	-141.310	6.112
Industrials	-332.280	12.418

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	22.57	95.200	-0.16%
Germany 2.6 15-Aug-2034	DE000BU2Z031	14.18	99.450	-0.26%
5 Year Treasury Note Future Sept 25	-	14.09	-	-
United States Treasury Notes 3.38%	-	13.27	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	11.69	99.970	0.00%
Germany 2.4 19-Oct-2028	DE000BU25018	7.85	101.050	0.00%
Euro Stoxx 50 Future Sept 25	DE000C68D616	3.85	-	-
United States Treasury Notes 2.01%	-	3.14	-	-
United States Treasury Bonds 2.39%	-	2.96	-	-
Inveready Biotech Iii Scr	ES0154950002	2.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	202.41M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.03M	2.07	3.86	1.20
ES0112231016	128.71M	8.56	14.72	-
Avantage Fund	128.71M	8.86	15.30	9.64
ES0173286008	106.2M	-0.27	3.01	-

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