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Panza Premium A Fi (0P0001Q49R)

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Condition

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17.014 +0.100    +0.58%
24/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 10.01M
Type:  Fund
Market:  Spain
Issuer:  Panza Capital SGIIC
ISIN:  ES0167986001 
Asset Class:  Equity
Panza Premium FI 17.014 +0.100 +0.58%

0P0001Q49R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Panza Premium FI (0P0001Q49R) fund. Our Panza Premium 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 1.270 1.270 0.000
Stocks 98.730 98.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.085 23.701
Price to Book 8.786 4.707
Price to Sales 5.284 3.542
Price to Cash Flow 21.550 16.608
Dividend Yield 1.446 1.250
5 Years Earnings Growth 9.597 13.370

Sector Allocation

Name  Net % Category Average
Healthcare 31.220 15.314
Consumer Defensive 20.910 6.609
Technology 16.450 28.342
Industrials 12.850 12.061
Consumer Cyclical 9.390 12.252
Financial Services 5.460 13.979
Communication Services 3.710 8.606

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.93 438.11 -0.28%
  Novo Nordisk B DK0062498333 5.30 638.6 +2.57%
  ADP US0530151036 4.54 297.23 +0.26%
  Louis Vuitton FR0000121014 4.52 634.40 +0.57%
  Stryker US8636671013 4.43 369.42 -0.37%
  IDEXX Labs US45168D1046 4.39 417.11 +0.84%
  Unilever GB00B10RZP78 4.38 55.02 0.00%
  Visa A US92826C8394 4.31 320.91 +0.08%
  P&G US7427181091 3.69 170.16 +0.72%
  Alphabet C US02079K1079 3.60 197.10 -0.24%

Top Equity Funds by Panza Capital SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0168051003 120.03M 4.37 - -
  ES0167974007 49.02M 4.93 - -
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