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Penta Inversión A Fi (0P0000PWHY)

Madrid

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13.817 -0.001 -0.01%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168997007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92M

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0P0000PWHY Holdings

Comprehensive information about top holdings and Key Holding Information for the Penta Inversión A FI (0P0000PWHY) fund. Our Penta Inversión A 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	25.170	25.170	0.000
Stocks	15.920	17.720	1.800
Bonds	58.700	58.700	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.725	15.043
Price to Book	1.086	2.171
Price to Sales	0.375	1.523
Price to Cash Flow	4.143	9.047
Dividend Yield	4.077	2.824
5 Years Earnings Growth	11.422	10.429

Sector Allocation

Name	Net %	Category Average
Industrials	20.180	23.118
Financial Services	19.340	20.269
Consumer Defensive	12.290	4.122
Utilities	10.490	8.079
Communication Services	8.830	9.190
Technology	8.070	14.321
Basic Materials	7.110	6.892
Consumer Cyclical	6.920	10.458
Healthcare	5.180	8.636
Real Estate	0.880	9.145
Energy	0.720	4.350

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Union Fenosa Preferentes S.A 4.37%	XS0221627135	4.75	-	-
ELO SA 5.88%	FR001400PIA0	3.58	-	-
Empresa Naviera Elcano, S.A. 8.75%	ES0305198030	3.54	-	-
Greenalia SA 4.95%	ES0305293005	3.53	-	-
Asturiana de Laminados S.A. 14.37%	ES0205227004	3.41	-	-
Arquimea Group SA 4.63%	ES0205629001	3.38	-	-
Audax Renovables SA 4.2%	ES0236463008	3.34	-	-
OHL Operaciones SA 9.75%	XS2356570239	2.93	-	-
Benteler International Aktiengesellschaft 9.38%	XS2619047728	2.54	-	-
Sacyr SA 5.8%	XS2784661675	2.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	166.29M	0.54	1.99	1.09
Renta 4 Multigestion Num Pat Gl	152.85M	-8.81	5.82	-
ES0173286008	104.76M	-1.42	1.82	-
Renta 4 Activos Globales FI	104.76M	-1.32	2.38	3.21
ES0112231016	92.71M	-2.73	10.08	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penta Inversión A.	13.817	-0.001	-0.01%
Global & Local SN.	11.421	+0.119	+1.06%
JPY/ARS	8.3978	+0.9156	+12.24%
CAD/INR	61.882	-0.277	-0.45%