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Financiera Ponferrada, S.a., Sicav (S1023)

Madrid

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17.55 -0.12 -0.65%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Julius Baer Gestión SGIIC

ISIN: ES0138075033

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.85M

General
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S1023 Holdings

Comprehensive information about top holdings and Key Holding Information for the Financiera Ponferrada SICAV (S1023) fund. Our Financiera Ponferrada SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	112.08	112.08
Bonds	24.81	24.81
Other	3.96	3.96

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.54	15.08
Price to Book	2.18	2.09
Price to Sales	1.45	1.55
Price to Cash Flow	8.36	8.72
Dividend Yield	2.95	2.60
5 Years Earnings Growth	9.97	12.43

Sector Allocation

Name	Net %	Category Average
Technology	17.38	17.34
Consumer Cyclical	16.96	12.77
Financial Services	15.48	16.68
Consumer Defensive	9.28	6.82
Communication Services	9.14	7.86
Healthcare	8.58	12.30
Industrials	8.03	12.01
Energy	6.04	5.54
Basic Materials	3.97	5.75
Utilities	3.53	3.91
Real Estate	1.61	2.80

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Option on E-mini S&P 500 Futures	-	15.85	-	-
Option on Euro Stoxx 50	-	15.33	-	-
Option on Euro Stoxx 50	-	6.01	-	-
Amundi Index Solutions - Amundi Japan Topix UCITS	LU1681037781	3.76	17,628.34	-0.85%
Option on E-mini S&P 500 Futures	-	3.68	-	-
SPDR FTSE UK All Share	IE00B7452L46	2.89	80.89	-0.12%
American Tower Corporation 4.125%	XS2622275886	2.27	-	-
SES S.A. 2.875%	XS2010028343	2.02	-	-
Vinci	FR0000125486	1.96	100.90	+0.60%
SPDR MSCI World Small Cap	IE00BCBJG560	1.95	97.48	-0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
JB Inversiones FI	104.35M	8.14	1.37	-
Endurance Investments SICAV	58.33M	8.10	1.64	2.72
Temperantia A FI	2.78M	8.63	2.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Financiera Ponfer.	17.55	-0.12	-0.65%