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Polo Capital Sil (S2416)

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13.07 -0.01    -0.08%
21/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0170337036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 73.77M
Polo Capital SICAV 13.07 -0.01 -0.08%

S2416 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polo Capital SICAV (S2416) fund. Our Polo Capital SICAV 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 97.69 97.69 0.00
Bonds 8.55 8.55 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.79 16.94
Price to Book 0.90 2.55
Price to Sales 0.69 1.84
Price to Cash Flow 4.08 11.09
Dividend Yield 1.98 2.20
5 Years Earnings Growth 16.99 12.81

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 37.49 11.12
Financial Services 29.36 13.00
Technology 19.68 20.31
Industrials 6.96 16.73
Real Estate 5.18 4.42
Healthcare 0.63 13.82
Consumer Defensive 0.46 7.86
Communication Services 0.24 6.47

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ping An Insurance CNE000001R84 12.34 53.03 -4.43%
  Light Wonder US80874P1093 9.01 96.30 +2.00%
V/ Fut. Fu. Bund 1000 060919 Nocional Bono Aleman 10yr - 8.55 - -
  BYD Co Ltd-H CNE100000296 6.26 258.60 -2.34%
  Westaim CA9569093037 5.59 4.940 -0.60%
  China Vanke Co CNE100001SR9 5.06 6.17 -3.29%
  Texhong Textile KYG876551170 4.49 3.82 -3.54%
  Tencent Holdings KYG875721634 4.48 400.60 -1.72%
  China Merchants Bank H CNE1000002M1 4.48 35.05 -2.23%
  Keck Seng Investments HK HK0184000948 3.65 2.10 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renta 4 Pegasus FI 171.01M 3.73 0.64 1.09
  Renta 4 Multigestion Num Pat Gl 133.99M 14.36 5.11 -
  Renta 4 Valor Europa FI 100.57M 1.87 -0.33 5.97
  ES0173286008 105.64M 3.86 1.56 -
  Renta 4 Activos Globales FI 105.64M 4.56 2.12 3.87
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