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Penta Inversión A Fi (0P0000PWHY)

Madrid

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13.860 -0.001 -0.01%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.55M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0168997007

Asset Class: Equity

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0P0000PWHY Holdings

Comprehensive information about top holdings and Key Holding Information for the Penta Inversión A FI (0P0000PWHY) fund. Our Penta Inversión A 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	31.610	31.610	0.000
Stocks	6.410	18.200	11.790
Bonds	61.710	61.710	0.000
Other	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.568	14.947
Price to Book	1.016	2.184
Price to Sales	0.354	1.454
Price to Cash Flow	3.884	8.932
Dividend Yield	3.420	2.664
5 Years Earnings Growth	12.813	10.450

Sector Allocation

Name	Net %	Category Average
Financial Services	24.260	17.126
Industrials	22.540	24.162
Consumer Defensive	12.630	4.580
Technology	12.030	15.156
Utilities	10.570	7.997
Healthcare	7.870	8.874
Communication Services	6.720	10.917
Real Estate	3.060	8.975
Basic Materials	1.720	5.927
Consumer Cyclical	-1.390	11.274

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Union Fenosa Preferentes S.A 4.37%	XS0221627135	5.48	-	-
OHL Operaciones SA 9.75%	XS2356570239	4.50	-	-
Grupo Pikolin S.L 4%	ES0305072011	4.22	-	-
Greenalia SA 4.95%	ES0305293005	4.07	-	-
Empresa Naviera Elcano, S.A. 8.75%	ES0305198030	4.05	-	-
Asturiana de Laminados S.A. 14.37%	ES0205227004	3.91	-	-
ELO SA 5.88%	FR001400PIA0	3.89	-	-
Arquimea Group SA 4.63%	ES0205629001	3.88	-	-
Audax Renovables SA 4.2%	ES0236463008	3.82	-	-
Benteler International Aktiengesellschaft 9.38%	XS2619047728	2.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	170.36M	0.35	1.37	1.14
Renta 4 Multigestion Num Pat Gl	150.84M	1.96	12.21	-
ES0173286008	112.69M	1.19	2.39	-
Renta 4 Activos Globales FI	112.69M	1.33	2.99	3.80
Renta 4 Valor Europa FI	99.58M	6.34	3.21	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penta Inversión A.	13.860	-0.001	-0.01%