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Palatina De Inversiones, Sicav, S.a. (0P000147F0)

Madrid

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1.513 -0.010 -0.58%

29/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 11.65M

Type: Fund

Market: Spain

Issuer: Egeria Activos SGIIC

ISIN: ES0167793001

Asset Class: Equity

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0P000147F0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PALATINA DE INVERSIONES SICAV SA (0P000147F0) fund. Our PALATINA DE INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.830	23.150	21.320
Stocks	67.380	67.380	0.000
Bonds	30.730	32.640	1.910
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.357	15.103
Price to Book	2.146	2.069
Price to Sales	1.386	1.532
Price to Cash Flow	8.727	8.399
Dividend Yield	2.784	2.632
5 Years Earnings Growth	9.678	12.328

Sector Allocation

Name	Net %	Category Average
Technology	19.180	17.089
Financial Services	17.360	16.626
Industrials	16.260	12.403
Consumer Cyclical	13.570	13.013
Healthcare	12.620	11.451
Energy	6.620	5.546
Consumer Defensive	6.220	6.864
Communication Services	3.370	7.830
Utilities	2.440	3.891
Basic Materials	2.310	6.287
Real Estate	0.040	2.820

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	7.62	-	-
BlackRock Fixed Income Dublin Funds Euro Governmen	IE0031080868	5.17	20.984	+0.32%
Schroder International Selection Fund EURO Corpora	LU0113258742	5.15	25.151	+0.03%
Pictet-USD Government Bonds HI EUR	LU1226265632	5.08	491.470	+0.33%
La Française Trésorerie ISR I	FR0010609115	3.31	-	-
Echiquier Entrepreneurs G	FR0013111382	2.52	-	-
Ferrari NV	NL0011585146	2.28	411.02	+0.50%
Shell	GB00BP6MXD84	2.25	33.21	+0.70%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	2.08	13.696	+0.05%
ASML Holding	NL0010273215	2.08	870.80	-1.16%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Egeria Coyuntura FI	76.77M	6.65	5.92	4.16
CENTRAL DE VALORES	19.67M	3.55	0.95	3.27
MULTiCARTERA	10.47M	13.04	4.20	6.11
BIZANCIO DE INVERSIONES	8.24M	3.37	0.89	-
MARGELA INVERSIONES	3.29M	-5.00	0.63	-

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