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Inversió Activa Penedès 3 Sicav (0P0000FTFA)

Madrid

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38.319 -0.542 -1.39%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.74M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0155523030

Asset Class: Equity

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0P0000FTFA Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIO ACTIVA PENEDES 3 SA SICAV (0P0000FTFA) fund. Our INVERSIO ACTIVA PENEDES 3 SA 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 %
Cash	0.950	10.900	9.950
Stocks	3.170	3.170	0.000
Bonds	95.880	95.960	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.569	15.283
Price to Book	2.569	2.119
Price to Sales	1.025	1.578
Price to Cash Flow	9.651	8.753
Dividend Yield	6.172	2.577
5 Years Earnings Growth	9.395	12.258

Sector Allocation

Name	Net %	Category Average
Financial Services	25.070	16.698
Consumer Cyclical	22.390	12.752
Technology	19.370	17.073
Industrials	19.300	12.695
Consumer Defensive	13.880	6.654

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bahrain (Kingdom of) 7.5%	XS1675862103	6.50	-	-
Barclays PLC 8%	-	5.13	-	-
NatWest Group PLC 8%	-	4.97	-	-
Danske Bank A/S 7%	XS1825417535	4.94	-	-
ING Groep N.V. 6.5%	-	4.89	-	-
Central Bank of Tunisia 8.25%	-	4.06	-	-
Banco Bilbao Vizcaya Argentaria SA 8.375%	XS2638924709	3.77	-	-
Volkswagen International Finance N.V. 7.5%	XS2675884576	3.70	-	-
Credit Agricole S.A. 7.25%	FR001400F067	3.65	-	-
Intesa Sanpaolo S.p.A. 7.75%	XS1548475968	3.63	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	254.2M	-0.71	5.13	2.89
BOYSEP INVESTMENT SICAV SA	208.92M	1.00	8.04	5.89
Muza Inversiones SICAV	191.32M	7.19	6.96	8.39
Lierde SICAV	101.14M	6.31	6.29	4.92
INVERSIONES TEIDE SA SICAV	73.93M	-3.74	5.86	4.38

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