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Panza Valor A Fi (0P0001Q49S)

Madrid

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17.873 +0.060 +0.34%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.49M

Type: Fund

Market: Spain

Issuer: Panza Capital SGIIC

ISIN: ES0167974007

Asset Class: Equity

General
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Technical
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0P0001Q49S Holdings

Comprehensive information about top holdings and Key Holding Information for the Panza Valor FI (0P0001Q49S) fund. Our Panza Valor 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	2.560	2.600	0.040
Stocks	96.750	96.750	0.000
Other	0.680	0.740	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.025	14.534
Price to Book	1.376	2.016
Price to Sales	0.693	1.302
Price to Cash Flow	6.570	9.063
Dividend Yield	3.609	3.332
5 Years Earnings Growth	12.454	12.142

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.060	12.963
Industrials	26.240	20.065
Basic Materials	24.910	8.835
Financial Services	12.450	14.401
Energy	5.880	5.715
Consumer Defensive	1.020	9.670
Technology	0.460	11.751

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Babcock International	GB0009697037	3.38	499.40	+0.89%
UniCredit	IT0005239360	3.30	37.710	+0.16%
Investor B	SE0015811963	3.19	291.2	+0.17%
Brenntag AG	DE000A1DAHH0	3.18	57.400	+0.10%
Commerzbank	DE000CBK1001	3.16	15.260	+0.13%
Trigano	FR0005691656	3.12	120.20	-0.08%
Arkema	FR0010313833	3.10	71.00	+0.42%
Next	GB0032089863	3.10	9,846.0	+1.03%
Ibstock	GB00BYXJC278	3.05	179.00	+1.94%
Cie Automotive	ES0105630315	2.78	25.200	+1.00%

Top Equity Funds by Panza Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0168051003		110.54M	4.37	-	-
	ES0167986001		9.95M	7.12	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Panza Valor FI	17.873	+0.060	+0.34%