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Penta Inversión B Fi (0P00013TV8)

Madrid

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12.763 -0.010 -0.08%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168997015

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.19M

General
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0P00013TV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penta Inversión B FI (0P00013TV8) fund. Our Penta Inversión B FI 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	46.050	46.050	0.000
Stocks	6.500	19.040	12.540
Bonds	47.100	47.100	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.073	14.610
Price to Book	0.816	2.110
Price to Sales	0.322	1.459
Price to Cash Flow	3.695	8.813
Dividend Yield	3.406	2.790
5 Years Earnings Growth	14.904	10.546

Sector Allocation

Name	Net %	Category Average
Industrials	30.290	18.408
Consumer Defensive	17.440	9.089
Real Estate	14.200	9.983
Communication Services	10.220	8.515
Financial Services	10.190	19.812
Technology	9.130	15.076
Healthcare	8.470	9.760
Utilities	6.420	8.330
Basic Materials	1.510	7.840
Consumer Cyclical	-7.880	15.019

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Audax Renovables SA 4.2%	ES0236463008	4.63	-	-
Greenalia SA 4.95%	ES0305293005	3.95	-	-
Arquimea Group SA 4.63%	ES0205629001	3.91	-	-
OHL Operaciones S.A.U 9.75%	XS2356570239	3.82	-	-
Union Fenosa Preferentes S.A 5.37%	XS0221627135	3.69	-	-
Asturiana de Laminados S.A. 5.75%	ES0205227004	3.55	-	-
Sacyr SA 5.8%	XS2784661675	2.82	-	-
Empresa Naviera Elcano, S.A. 8.75%	ES0305198030	2.78	-	-
Raiffeisen Bank International AG 8.66%	XS1640667116	2.73	-	-
Grupo Pikolin S.L 4%	ES0305072011	2.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.12M	3.66	0.55	1.08
Renta 4 Multigestion Num Pat Gl	120.62M	15.01	8.17	-
Renta 4 Valor Europa FI	104.59M	8.60	3.02	6.54
Renta 4 Activos Globales FI	104.32M	5.32	2.56	3.94
ES0173286008	104.32M	4.59	1.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penta Inversión B.	12.763	-0.010	-0.08%