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Peñasanta De Valores, Sicav, S.a. (0P000029BB)

Madrid

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PEo‘ASANTA DE VALORES, SICAV, SA historical data, for real-time data please try another search

0.000 -0.000 -5.00%

25/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169711035

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.31Array

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0P000029BB Holdings

Comprehensive information about top holdings and Key Holding Information for the PEo‘ASANTA DE VALORES, SICAV, SA (0P000029BB) fund. Our PEo‘ASANTA DE VALORES, SICAV, SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	97.740	97.740	0.000
Bonds	10.770	10.800	0.030
Convertible	1.450	1.450	0.000
Preferred	0.060	0.060	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.832	15.268
Price to Book	2.863	2.126
Price to Sales	2.046	1.584
Price to Cash Flow	11.134	8.754
Dividend Yield	1.729	2.582
5 Years Earnings Growth	15.349	12.268

Sector Allocation

Name	Net %	Category Average
Technology	22.030	17.592
Financial Services	16.250	16.809
Healthcare	15.920	11.082
Consumer Cyclical	12.340	12.835
Industrials	10.530	12.554
Communication Services	6.510	7.916
Basic Materials	5.070	6.189
Consumer Defensive	4.330	6.687
Energy	4.020	5.517
Utilities	1.610	3.882
Real Estate	1.400	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds Global Focus Fund A (acc) EUR	LU0210534227	16.08	61.160	-0.49%
UBAM 30 Global Leaders Equity IHC EUR	LU0877610377	14.84	-	-
Vanguard U.S. 500 Stock Index Fund Institutional E	IE00B1G3DH73	12.20	41.307	-0.00%
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	10.27	337.570	+2.22%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.30	123.18	-0.22%
BlackRock Global Funds - Continental European Flex	LU0888974473	8.08	37.470	-0.13%
Robeco BP Global Premium Eqs IH EUR	LU1549401112	7.80	-	-
JPMorgan Funds - US Value Fund A (acc) - EUR (hedg	LU0244270301	5.38	19.200	-0.36%
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	4.89	-	-
Goldman Sachs Group, Inc. 0.5078%	-	3.18	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	840.8M	-13.58	8.29	-
Caixabank Multisalud Plus FI	601.21M	-3.32	-1.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PEo‘ASANTA DE VAL.	0.000	-0.000	-5.00%