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Panza Valor A Fi (0P0001Q49S)

Madrid

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19.372 +0.420 +2.22%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Panza Capital SGIIC

ISIN: ES0167974007

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.81M

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0P0001Q49S Holdings

Comprehensive information about top holdings and Key Holding Information for the Panza Valor FI (0P0001Q49S) fund. Our Panza Valor 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	7.400	7.430	0.030
Stocks	91.590	91.590	0.000
Other	1.000	1.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.708	14.842
Price to Book	1.405	2.065
Price to Sales	0.732	1.354
Price to Cash Flow	6.389	9.305
Dividend Yield	3.708	3.318
5 Years Earnings Growth	8.999	11.731

Sector Allocation

Name	Net %	Category Average
Industrials	30.090	20.346
Consumer Cyclical	25.830	12.700
Basic Materials	18.330	8.325
Financial Services	9.720	14.919
Energy	5.450	5.624
Consumer Defensive	4.610	9.083
Healthcare	3.970	13.880
Communication Services	1.620	7.013
Technology	0.370	11.948

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Babcock International	GB0009697037	3.47	711.00	-5.26%
Dassault Aviation	FR0014004L86	3.02	286.60	-3.37%
Next	GB0032089863	2.92	9,922.0	+1.06%
UniCredit	IT0005239360	2.82	53.360	-2.24%
Morgan Sindall	GB0008085614	2.81	3,105.00	-0.48%
Commerzbank	DE000CBK1001	2.75	23.600	+0.73%
Cie Automotive	ES0105630315	2.63	22.700	+0.22%
Arkema	FR0010313833	2.57	82.80	-2.01%
Ibstock PLC	GB00BYXJC278	2.47	169.40	+2.67%
SEB A	SE0000148884	2.22	177.60	+0.20%

Top Equity Funds by Panza Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0168051003		116.31M	4.67	-	-
	ES0167986001		9.64M	3.88	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Panza Valor FI	19.372	+0.420	+2.22%