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Polo Capital Sil (S2416)

Madrid

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13.61 -0.18 -1.34%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0170337036

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.81M

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S2416 Holdings

Comprehensive information about top holdings and Key Holding Information for the Polo Capital SICAV (S2416) fund. Our Polo Capital SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	97.69	97.69	0.00
Bonds	8.55	8.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.79	16.98
Price to Book	0.90	2.60
Price to Sales	0.69	1.89
Price to Cash Flow	4.08	11.42
Dividend Yield	1.98	2.17
5 Years Earnings Growth	16.99	12.65

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.49	10.90
Financial Services	29.36	12.97
Technology	19.68	20.47
Industrials	6.96	17.00
Real Estate	5.18	4.34
Healthcare	0.63	13.64
Consumer Defensive	0.46	7.83
Communication Services	0.24	6.54

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	12.34	50.30	+0.26%
Light Wonder	US80874P1093	9.01	85.54	-0.11%
V/ Fut. Fu. Bund 1000 060919 Nocional Bono Aleman 10yr	-	8.55	-	-
BYD Co Ltd-H	CNE100000296	6.26	254.40	-1.85%
Westaim	CA9569093037	5.59	29.280	-0.37%
China Vanke Co	CNE100001SR9	5.06	4.93	-1.99%
Texhong Textile	KYG876551170	4.49	3.89	-2.51%
Tencent Holdings	KYG875721634	4.48	369.20	-2.74%
China Merchants Bank H	CNE1000002M1	4.48	38.55	+0.26%
Keck Seng Investments HK	HK0184000948	3.65	2.17	+1.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	173.64M	5.06	1.19	1.21
Renta 4 Multigestion Num Pat Gl	149.54M	29.73	10.17	-
ES0173286008	109.99M	5.15	2.11	-
Renta 4 Activos Globales FI	109.99M	6.00	2.71	3.92
Renta 4 Valor Europa FI	97.95M	1.51	0.35	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polo Capital SICA.	13.61	-0.18	-1.34%
	It Now IRF-M P2	82.98	-0.05	-0.06%