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Pentathlón Fi (0P00000IZ9)

Madrid

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70.608 +0.007 +0.01%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162858031

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.18M

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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	12.820	29.180	16.360
Bonds	81.450	84.910	3.460
Preferred	1.740	1.740	0.000
Other	4.400	4.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.830	15.314
Price to Book	1.235	2.133
Price to Sales	0.646	1.588
Price to Cash Flow	4.611	8.772
Dividend Yield	2.046	2.580
5 Years Earnings Growth	8.041	12.239

Sector Allocation

Name	Net %	Category Average
Technology	1,080.510	18.063
Communication Services	320.440	8.037
Consumer Cyclical	235.330	12.927
Financial Services	168.260	16.852
Consumer Defensive	126.130	6.725
Energy	57.290	5.539
Utilities	29.020	3.898
Healthcare	-252.820	10.969
Basic Materials	-502.210	5.963
Industrials	-1,161.950	12.080

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	22.74	95.350	+0.08%
Germany 2.6 15-Aug-2034	DE000BU2Z031	14.30	100.190	+0.22%
United States Treasury Notes 3.38%	-	13.60	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	11.73	99.950	+0.01%
Germany 2.4 19-Oct-2028	DE000BU25018	7.88	101.120	+0.09%
Fu. Ultra U.S. T. Bonds 30Y 1000 220925	-	4.44	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	3.87	-	-
United States Treasury Notes 2.01%	-	3.23	-	-
Italy 4.3 01-Oct-2054	IT0005611741	2.93	99.350	+0.56%
Inveready Biotech Iii Scr	ES0154950002	2.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	203.03M	-3.34	16.49	8.93
Renta 4 Pegasus FI	169.63M	1.72	5.08	1.25
Avantage Fund	123.62M	5.40	14.62	9.59
ES0112231016	123.62M	5.15	14.05	-
Renta 4 Activos Globales FI	106.19M	-0.72	4.54	3.45

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Recent Quotes

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