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Pentathlón Fi (0P00000IZ9)

Madrid

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68.127 -0.150 -0.23%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162858031

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.06M

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0P00000IZ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pentathlón FI (0P00000IZ9) fund. Our Pentathlón 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	68.130	98.110	29.980
Bonds	61.740	85.710	23.970
Other	3.630	3.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.966	15.242
Price to Book	1.213	2.118
Price to Sales	0.715	1.575
Price to Cash Flow	9.599	8.708
Dividend Yield	-	2.579
5 Years Earnings Growth	13.395	12.308

Sector Allocation

Name	Net %	Category Average
Basic Materials	190.490	6.189
Industrials	52.520	12.466
Healthcare	-143.010	11.220

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	22.53	95.280	+0.74%
Germany 2.1 12-Apr-2029	DE000BU25026	18.16	98.990	0.00%
Germany 2.4 19-Oct-2028	DE000BU25018	13.26	100.490	+0.32%
Euro Bobl Future Dec 24	DE000F0Q7BV4	8.65	-	-
United States Treasury Notes 3.38%	-	7.82	-	-
Cedulas TDA 6 3.88%	ES0317046003	4.43	-	-
Futuro:ukt 1 3/4 09/07	-	4.07	-	-
United States Treasury Notes 4.13%	-	4.03	-	-
United States Treasury Notes 2.25%	-	2.63	-	-
General Alquiler Maquinaria	ES0141571192	2.34	1.270	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	172.13M	4.72	1.01	1.17
Renta 4 Multigestion Num Pat Gl	150.02M	27.91	9.39	-
ES0173286008	111.3M	5.21	1.71	-
Renta 4 Activos Globales FI	111.3M	6.11	2.27	3.94
Renta 4 Valor Europa FI	98.29M	1.35	-1.12	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pentathlón FI	68.127	-0.150	-0.23%