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Penta Inversión B Fi (0P00013TV8)

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12.931 +0.020    +0.17%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Gestora SGIIC S.A.
ISIN:  ES0168997015 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.36M
Penta Inversión B FI 12.931 +0.020 +0.17%

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 43.010 43.010 0.000
Stocks 7.750 20.070 12.320
Bonds 48.920 48.920 0.000
Other 0.320 0.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.648 14.405
Price to Book 0.847 2.148
Price to Sales 0.375 1.418
Price to Cash Flow 2.336 8.698
Dividend Yield 2.831 2.862
5 Years Earnings Growth 13.503 10.303

Sector Allocation

Name  Net % Category Average
Industrials 26.620 23.306
Real Estate 19.600 9.985
Consumer Defensive 13.550 5.134
Communication Services 11.430 8.613
Basic Materials 10.150 6.580
Technology 7.860 14.559
Financial Services 7.550 21.821
Utilities 7.190 7.814
Healthcare 6.840 9.953
Consumer Cyclical -10.770 11.904

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 15

Name ISIN Weight % Last Change %
Raiffeisen Bank International AG 8.66% XS1640667116 5.49 - -
Audax Renovables SA 4.2% ES0236463008 4.83 - -
Grupo Pikolin S.L 4% ES0305072011 4.07 - -
Greenalia SA 4.95% ES0305293005 3.97 - -
OHL Operaciones S.A.U 9.75% XS2356570239 3.94 - -
Empresa Naviera Elcano, S.A. 8.75% ES0305198030 3.93 - -
Arquimea Group SA 4.63% ES0205629001 3.92 - -
Union Fenosa Preferentes S.A 5% XS0221627135 3.75 - -
Asturiana de Laminados S.A. 5.75% ES0205227004 3.59 - -
Benteler International Aktiengesellschaft 9.38% XS2619047728 2.90 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renta 4 Pegasus FI 173.59M 5.06 1.19 1.21
  Renta 4 Multigestion Num Pat Gl 146.92M 29.73 10.17 -
  ES0173286008 108.1M 5.15 2.11 -
  Renta 4 Activos Globales FI 108.1M 6.00 2.71 3.92
  Renta 4 Valor Europa FI 99.25M 1.51 0.35 5.67
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