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Pompeyo 74, Sicav Sa (0P000165MD)

Madrid

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POMPEYO 74 SICAV SA historical data, for real-time data please try another search

0.972 -0.002 -0.19%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170352001

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81M

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0P000165MD Holdings

Comprehensive information about top holdings and Key Holding Information for the POMPEYO 74 SICAV SA (0P000165MD) fund. Our POMPEYO 74 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	24.760	54.090	29.330
Shares	21.340	24.150	2.810
Bonds	41.860	44.050	2.190
Convertible	7.480	7.480	0.000
Preferred	0.010	0.010	0.000
Other	4.560	5.100	0.540

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.692	15.268
Price to Book	2.616	2.126
Price to Sales	1.815	1.584
Price to Cash Flow	10.041	8.754
Dividend Yield	1.251	2.582
5 Years Earnings Growth	14.137	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.660	17.592
Consumer Cyclical	15.500	12.835
Industrials	14.250	12.554
Financial Services	11.680	16.809
Healthcare	10.740	11.082
Consumer Defensive	8.780	6.687
Basic Materials	7.360	6.189
Communication Services	6.970	7.916
Utilities	2.430	3.882
Energy	2.380	5.517
Real Estate	1.250	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: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Mutuafondo Corto Plazo L FI	ES0165142011	10.04	-	-
Mutuafondo L FI	ES0165237019	3.88	-	-
Amundi Floating Rate USD Corporate	LU1681040900	3.27	130.55	-0.15%
Lloyds Banking Group PLC 0.114%	XS1633845158	3.25	-	-
Societe Generale S.A. 0.121%	XS1616341829	3.25	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.68%	XS1788584321	3.22	-	-
RCI Banque S.A. 0.031%	FR0013309606	3.21	-	-
Ford Motor Credit Company LLC 0.098%	XS1729872736	3.16	-	-
Candriam Index Arbitrage R	FR0012088771	2.98	-	-
Lyxor/Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	2.98	-	-

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	942.13M	-13.54	8.06	10.59
Cartera Naranja 50/50 FI	448.66M	-4.12	1.86	-
ING Direct Fondo Naranja Ibex 35 FI	296.18M	16.31	19.29	4.37
Cartera Naranja 40/60 FI	275.01M	-3.09	1.50	-
ING Direct Fondo Naranja Euro Stoxx	245.7M	5.97	12.96	5.68

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Recent Quotes

Name	Price	Chg.	Chg. %
POMPEYO 74 SICAV .	0.972	-0.002	-0.19%
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CSHG ALGARAVIA FU.	2.771	+0.005	+0.19%
CFS FC PSup-Acadi.	2.546	+0.020	+0.86%
WV The Hartford S.	15.500	-0.210	-1.34%