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Pitona 2005, Sicav, S.a. (0P0000ZGQS)

Madrid

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PITONA 2005 SICAV SA historical data, for real-time data please try another search

10.779 -0.001 -0.01%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169953009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59M

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0P0000ZGQS Holdings

Comprehensive information about top holdings and Key Holding Information for the PITONA 2005 SICAV SA (0P0000ZGQS) fund. Our PITONA 2005 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 %
Cash	16.130	45.670	29.540
Shares	32.390	32.820	0.430
Bonds	39.760	43.360	3.600
Convertible	7.960	7.960	0.000
Preferred	0.600	0.600	0.000
Other	3.170	3.180	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.283	15.331
Price to Book	2.023	2.137
Price to Sales	1.497	1.592
Price to Cash Flow	7.152	8.802
Dividend Yield	2.494	2.574
5 Years Earnings Growth	11.346	12.233

Sector Allocation

Name	Net %	Category Average
Technology	16.540	17.784
Financial Services	15.790	16.785
Healthcare	12.770	11.032
Industrials	9.830	12.429
Consumer Cyclical	9.070	12.853
Energy	8.310	5.514
Consumer Defensive	8.210	6.685
Communication Services	5.500	7.959
Basic Materials	5.230	6.111
Utilities	4.750	3.887
Real Estate	4.010	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: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diagonal Total Return FI	ES0113326005	7.63	10.237	0.00%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	5.12	269.19	-0.50%
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	4.47	-	-
Groupama Entreprises IC	FR0010213355	4.45	2,461.470	+0.01%
Groupama Ultra Short Term Bond IC	FR0012599645	4.44	-	-
DWS Floating Rate Notes IC	LU1534073041	4.43	-	-
Franklin Euro Short Dur Bd EB(acc)EUR	LU2386637925	4.20	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.63	111.930	0.00%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	3.54	142.750	+0.01%
EdR SICAV Financial Bonds I EUR	FR0010584474	2.80	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
PITONA 2005 SICAV.	10.779	-0.001	-0.01%
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Payfair ETH	0.00000454	-0.00000005	-1.10%
ALCOFAM, SICAV S..	0.407	-0.000	-0.01%
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