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Panza Valor A Fi (0P0001Q49S)

Madrid

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18.621 +0.130 +0.70%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Panza Capital SGIIC

ISIN: ES0167974007

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.02M

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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 %
Cash	9.490	9.490
Stocks	87.100	87.100
Other	3.400	3.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.667	14.859
Price to Book	1.464	2.018
Price to Sales	0.785	1.302
Price to Cash Flow	6.922	8.970
Dividend Yield	4.052	3.227
5 Years Earnings Growth	9.253	11.671

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.750	13.201
Basic Materials	27.290	8.912
Industrials	22.470	19.916
Financial Services	10.620	14.683
Energy	5.660	5.802
Technology	1.220	11.841

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Babcock International	GB0009697037	4.21	466.00	-0.89%
3I Group	GB00B1YW4409	3.40	3,201.00	+0.03%
Trigano	FR0005691656	3.15	124.00	-0.80%
Investor B	SE0015811963	3.14	303.9	+0.56%
UniCredit	IT0005239360	3.10	42.275	+0.36%
Ibstock PLC	GB00BYXJC278	3.09	199.60	-0.20%
J D Wetherspoon	GB0001638955	3.06	604.50	-0.58%
Arkema	FR0010313833	3.03	81.30	+0.56%
BNP Paribas	FR0000131104	3.02	62.87	-0.27%
Next	GB0032089863	2.99	9,882.0	-0.32%

Top Equity Funds by Panza Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0168051003		118.66M	4.86	-	-
	ES0167986001		9.72M	5.08	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Panza Valor FI	18.621	+0.130	+0.70%