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Pentathlón Fi (0P00000IZ9)

Madrid

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66.768 -0.330 -0.49%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162858031

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.83M

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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	52.150	52.150	0.000
Bonds	86.930	97.130	10.200
Other	4.020	4.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.827	15.259
Price to Book	1.295	2.120
Price to Sales	0.867	1.578
Price to Cash Flow	10.079	8.740
Dividend Yield	1.199	2.578
5 Years Earnings Growth	8.551	12.257

Sector Allocation

Name	Net %	Category Average
Industrials	40.710	12.464
Healthcare	24.690	11.241
Basic Materials	20.640	6.096
Financial Services	3.870	16.698
Technology	3.540	17.907
Consumer Cyclical	2.920	12.772
Consumer Defensive	1.220	6.769
Communication Services	0.890	7.970
Energy	0.820	5.317
Utilities	0.690	3.849

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	23.48	93.680	+0.22%
United States Treasury Notes 3.38%	-	15.32	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	14.83	98.170	+0.28%
Fu. 10 Year U.S. T-Notes 1000 200325	-	12.17	-	-
Germany 2.4 19-Oct-2028	DE000BU25018	11.94	100.320	+0.20%
Germany 2.1 12-Apr-2029	DE000BU25026	10.82	98.800	+0.02%
Fu. Long Gilt (Rf) 1000 270325	-	5.31	-	-
General Alquiler Maquinaria	ES0141571192	2.50	1.300	+1.56%
World Bank Zc Mg35 Zar	XS1238805102	2.28	39.19	+0.03%
Inveready Biotech Iii Scr	ES0154950002	2.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.27M	0.35	1.37	1.14
Renta 4 Multigestion Num Pat Gl	156.21M	1.96	12.21	-
ES0173286008	113.39M	1.19	2.39	-
Renta 4 Activos Globales FI	113.39M	1.33	2.99	3.80
Renta 4 Valor Europa FI	101.72M	6.34	3.21	5.90

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