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Panza Valor Fi (0P0001Q49S)

Madrid

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19.011 +0.140 +0.72%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Panza Capital SGIIC

ISIN: ES0167974007

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.76M

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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

Name	Net %	Long %	Short %
Cash	3.640	3.670	0.030
Stocks	93.140	93.140	0.000
Other	3.210	3.430	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.983	14.719
Price to Book	1.920	1.990
Price to Sales	0.994	1.230
Price to Cash Flow	7.977	8.564
Dividend Yield	3.121	3.133
5 Years Earnings Growth	6.842	10.884

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.800	13.852
Industrials	24.680	19.263
Basic Materials	20.200	8.795
Energy	5.850	6.077
Financial Services	5.090	14.926
Consumer Defensive	3.570	9.872
Technology	1.820	12.265

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Babcock International	GB0009697037	4.30	565.50	+2.08%
3I Group	GB00B1YW4409	3.20	2,863.00	-0.76%
Next	GB0032089863	3.14	9,338.0	+0.02%
Ibstock PLC	GB00BYXJC278	3.08	160.00	-1.48%
Brembo SpA	IT0005252728	3.06	-	-
Epiroc A	SE0015658109	2.85	217.70	+0.42%
Verallia	FR0013447729	2.80	37.96	+0.48%
J D Wetherspoon	GB0001638955	2.77	766.00	-1.54%
Schindler Ps	CH0024638196	2.75	234.00	+0.60%
Occidental Petroleum Corp	-	2.75	-	-

Top Equity Funds by Panza Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0168051003		120.53M	2.72	-	-
	ES0167986001		8.99M	2.65	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Panza Valor FI	19.011	+0.140	+0.72%