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Palatina De Inversiones Sicav (0P000147F0)

Madrid

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1.603 -0.020 -1.08%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Egeria Activos SGIIC

ISIN: ES0167793001

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.38M

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0P000147F0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PALATINA DE INVERSIONES SICAV SA (0P000147F0) fund. Our PALATINA DE INVERSIONES 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	8.240	20.320	12.080
Stocks	59.150	59.150	0.000
Bonds	31.480	35.110	3.630
Convertible	1.080	1.080	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.060	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.735	15.259
Price to Book	2.247	2.120
Price to Sales	1.328	1.578
Price to Cash Flow	9.671	8.740
Dividend Yield	2.980	2.578
5 Years Earnings Growth	7.742	12.257

Sector Allocation

Name	Net %	Category Average
Technology	22.230	17.907
Healthcare	16.500	11.241
Financial Services	14.000	16.698
Industrials	12.810	12.464
Consumer Cyclical	9.030	12.772
Energy	7.210	5.317
Consumer Defensive	6.760	6.769
Communication Services	5.400	7.970
Utilities	4.060	3.849
Basic Materials	1.900	6.096
Real Estate	0.090	2.762

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Corpora	LU0113258742	4.82	26.394	-0.08%
BlackRock Fixed Income Dublin Funds Euro Governmen	IE0031080868	4.52	21.299	-0.43%
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	3.77	76.236	-0.12%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	3.75	14.278	-0.02%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	3.13	18.680	-0.37%
La Française Trésorerie ISR I	FR0010609115	2.95	-	-
Echiquier Entrepreneurs G	FR0013111382	2.43	-	-
Novo Nordisk B	DK0062498333	2.39	507.6	-4.32%
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	2.36	27.690	-0.00%
Shell	GB00BP6MXD84	2.34	30.81	+0.98%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Egeria Coyuntura FI	72.47M	4.27	6.04	4.30
CENTRAL DE VALORES	19.05M	5.61	4.02	3.05
BIZANCIO DE INVERSIONES	8.78M	5.35	4.12	2.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PALATINA DE INVER.	1.603	-0.020	-1.08%