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Penta Inversión B Fi (0P00013TV8)

Madrid

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12.714 -0.020 -0.20%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168997015

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.17M

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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	46.960	48.390	1.430
Stocks	6.620	19.340	12.720
Bonds	46.110	46.110	0.000
Other	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.704	14.583
Price to Book	0.856	2.156
Price to Sales	0.373	1.457
Price to Cash Flow	2.509	8.883
Dividend Yield	2.976	2.762
5 Years Earnings Growth	15.711	10.370

Sector Allocation

Name	Net %	Category Average
Industrials	29.060	21.804
Real Estate	15.680	9.906
Consumer Defensive	15.550	4.874
Communication Services	11.340	8.675
Technology	10.760	15.319
Financial Services	10.410	21.929
Healthcare	8.030	10.326
Utilities	6.590	7.759
Basic Materials	5.270	7.268
Consumer Cyclical	-12.690	12.063

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Raiffeisen Bank International AG 8.66%	XS1640667116	5.48	-	-
Audax Renovables SA 4.2%	ES0236463008	4.81	-	-
Greenalia SA 4.95%	ES0305293005	3.95	-	-
Arquimea Group SA 4.63%	ES0205629001	3.92	-	-
OHL Operaciones S.A.U 9.75%	XS2356570239	3.75	-	-
Union Fenosa Preferentes S.A 5.37%	XS0221627135	3.65	-	-
Asturiana de Laminados S.A. 5.75%	ES0205227004	3.57	-	-
Benteler International Aktiengesellschaft 9.38%	XS2619047728	2.86	-	-
Sacyr SA 5.8%	XS2784661675	2.83	-	-
Empresa Naviera Elcano, S.A. 8.75%	ES0305198030	2.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.01M	3.73	0.64	1.09
Renta 4 Multigestion Num Pat Gl	133.99M	14.36	5.11	-
Renta 4 Valor Europa FI	100.57M	1.87	-0.33	5.97
ES0173286008	105.64M	3.86	1.56	-
Renta 4 Activos Globales FI	105.64M	4.56	2.12	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penta Inversión B.	12.714	-0.020	-0.20%