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Financiera Ponferrada, S.a., Sicav (S1023)

Madrid

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17.71 +0.04 +0.23%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.95M

Type: Fund

Market: Spain

Issuer: Julius Baer Gestión SGIIC

ISIN: ES0138075033

Asset Class: Equity

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S1023 Holdings

Comprehensive information about top holdings and Key Holding Information for the Financiera Ponferrada SICAV (S1023) fund. Our Financiera Ponferrada 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	1.36	27.94	26.58
Stocks	71.17	71.17	0.00
Bonds	23.28	23.28	0.00
Other	4.18	4.18	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.08	15.20
Price to Book	2.20	2.11
Price to Sales	1.58	1.57
Price to Cash Flow	8.91	8.84
Dividend Yield	3.17	2.59
5 Years Earnings Growth	8.42	12.34

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.66	12.75
Technology	16.47	17.76
Financial Services	15.18	16.65
Communication Services	11.35	7.92
Consumer Defensive	9.82	6.81
Healthcare	7.95	11.16
Industrials	6.65	12.41
Energy	6.34	5.37
Basic Materials	4.73	6.30
Utilities	3.49	3.87
Real Estate	1.36	2.75

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Japan Topix UCITS	LU1681037781	3.96	17,504.78	+1.41%
SPDR FTSE UK All Share	IE00B7452L46	3.03	82.84	+0.24%
Broadcom	US11135F1012	2.49	159.67	-3.08%
Amazon.com	US0231351067	2.23	205.74	-1.02%
American Tower Corporation 4.13%	XS2622275886	2.15	-	-
Alphabet C	US02079K1079	2.09	170.82	+0.12%
Microsoft	US5949181045	2.03	422.99	-1.17%
SES S.A. 2.88%	XS2010028343	2.02	-	-
Visa A	US92826C8394	1.83	314.70	+0.92%
Schroder International Selection Fund Asian Equity	LU0188438542	1.76	45.847	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
JB Inversiones FI	108.47M	8.14	1.37	-
Endurance Investments SICAV	58.6M	8.10	1.64	2.72
Temperantia A FI	8.01M	8.63	2.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Financiera Ponfer.	17.71	+0.04	+0.23%