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Promocinver Sicav (S2454)

Madrid

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46.21 -0.00 -0.01%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0171672035

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.86M

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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	55.22	55.87	0.65
Bonds	39.17	40.97	1.80
Convertible	0.99	0.99	0.00
Preferred	0.40	0.40	0.00
Other	12.18	12.19	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.27	17.41
Price to Book	1.98	2.60
Price to Sales	1.34	1.91
Price to Cash Flow	8.49	10.65
Dividend Yield	2.47	2.40
5 Years Earnings Growth	11.98	10.47

Sector Allocation

Name	Net %	Category Average
Technology	19.88	21.48
Industrials	17.07	12.55
Financial Services	12.21	16.79
Consumer Cyclical	11.14	10.37
Energy	9.53	3.63
Basic Materials	8.21	4.89
Healthcare	6.60	11.30
Communication Services	6.42	7.28
Consumer Defensive	3.56	6.92
Utilities	2.86	3.39
Real Estate	2.51	3.48

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
C/ Fut. Fu. Mini Russell 2000 50 210325\|russell 2000 Index	-	5.77	-	-
Brown Advisory US Flexible Eq EUR	IE00BYT42935	4.97	-	-
Future on E-mini S&P 500 Futures	-	3.42	-	-
\|altamar Buyout Global Ii Fcr	-	3.15	-	-
Guinness Global Energy Y USD Accumulation	IE00B3CCJC95	3.13	10.926	+0.64%
Bakersteel Global Precious Metals D2 EUR	LU1672565543	3.11	-	-
NSF SICAV Wealth Defender Glbl Eq I EUR	LU1347438167	3.09	-	-
Gold Bullion Securities ETC	GB00B00FHZ82	3.01	315.75	+1.13%
Man Jpn CoreAlpha Eq I EUR	IE00B45R5B91	2.94	-	-
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	2.53	65.46	-0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	205.71M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.48M	2.07	3.86	1.20
ES0112231016	129.56M	8.56	14.72	-
Avantage Fund	129.56M	8.86	15.30	9.64
ES0173286008	105.77M	-0.27	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Promocinver SICAV	46.21	-0.00	-0.01%
TWLH	0.025	0.000	0.00%
BTCS	4.1800	-0.1700	-3.91%
ISTIÑA SICAV SA	5.426	0.001	0%
Comgest Growth Gr.	68.240	-0.970	-1.40%
6376	1,497.0	+14.0	+0.94%
4696	178.0	0.0	0.00%
ARHS	11.73	-0.02	-0.17%