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Promocinver Sicav (S2454)

Madrid

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43.44 -0.15 -0.34%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0171672035

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.05M

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S2454 Holdings

Comprehensive information about top holdings and Key Holding Information for the Promocinver SICAV (S2454) fund. Our Promocinver 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	54.78	54.78	0.00
Bonds	41.45	42.68	1.23
Convertible	1.25	1.25	0.00
Preferred	0.42	0.42	0.00
Other	10.13	10.16	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.63	17.02
Price to Book	1.80	2.60
Price to Sales	1.16	1.90
Price to Cash Flow	8.19	10.91
Dividend Yield	2.53	2.40
5 Years Earnings Growth	11.50	10.56

Sector Allocation

Name	Net %	Category Average
Industrials	20.80	11.93
Technology	20.02	20.94
Financial Services	13.56	16.24
Consumer Cyclical	10.52	10.99
Energy	9.57	3.85
Healthcare	8.88	12.21
Communication Services	5.87	7.06
Consumer Defensive	4.04	7.20
Basic Materials	3.48	4.87
Utilities	1.95	3.31
Real Estate	1.31	3.60

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brown Advisory US Flexible Eq EUR	IE00BYT42935	4.54	-	-
Man Jpn CoreAlpha Eq I H EUR	IE00B578XK25	4.07	-	-
Guinness Global Energy Y USD Accumulation	IE00B3CCJC95	3.58	10.588	+0.59%
\|altamar Buyout Global Ii Fcr	-	3.52	-	-
Dunas Valor Flexible I FI	ES0175316001	3.21	18.484	+0.28%
Dunas Valor Equilibrio I Fi	ES0175414004	3.10	14.07	+0.14%
NSF SICAV Wealth Defender Glbl Eq I EUR	LU1347438167	2.90	-	-
Tikehau 2025 F Acc EUR	FR0013493863	2.40	-	-
Magallanes European Equity P FI	ES0159259029	2.39	225.080	+0.98%
WAM Duración 0-3 A FI	ES0176408005	2.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	170.43M	1.34	2.21	1.19
Renta 4 Multigestion Num Pat Gl	160.17M	-0.65	11.78	-
ES0173286008	110.22M	1.01	2.74	-
Renta 4 Activos Globales FI	110.22M	1.17	3.33	3.53
Renta 4 Valor Europa FI	97.28M	7.00	4.25	5.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Promocinver SICAV	43.44	-0.15	-0.34%
GWL Moderate Por .	16.257	+0.030	+0.18%
GERDAU PREVIDÊNCI.	2,300.641	+1.389	+0.06%
UBS Lux Bond Fund.	209.040	-0.400	-0.19%
Franklin UK Equit.	2.23	+0.01	+0.36%
Dimensional World.	23.513	+0.085	+0.36%
Hennessy Equity a.	14.14	0.00	0.00%
Krungsri Taweesap.	46.363	+0.200	+0.43%