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Pensioninvest Capital Sicav (0P0000ITJB)

Madrid

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254.412 +0.470 +0.19%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.22M

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0167473034

Asset Class: Equity

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0P0000ITJB Holdings

Comprehensive information about top holdings and Key Holding Information for the PENSIONINVEST CAPITAL, SICAV SA (0P0000ITJB) fund. Our PENSIONINVEST CAPITAL, SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	8.030	8.030
Bonds	104.820	104.820
Convertible	0.930	0.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.847	15.249
Price to Book	3.833	2.118
Price to Sales	2.427	1.576
Price to Cash Flow	13.896	8.730
Dividend Yield	1.572	2.578
5 Years Earnings Growth	11.017	12.267

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	12.474

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Exosens	FR001400Q9V2	3.60	23.81	+1.28%
Future on CAC 40 - Stnd Index Future	-	3.56	-	-
Otras Compras A Plazo Renta Fija 04-Jul-24	-	3.16	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	3.11	117.000	+0.11%
Otras Compras A Plazo Renta Fija 01-Jul-24	-	3.04	-	-
Electricite de France SA 7.5%	FR001400EFQ6	3.01	-	-
Air France KLM 8.12%	FR001400F2R8	2.72	-	-
Coventry Building Society 8.75%	XS2826591740	2.51	-	-
Israel (State Of) 5.75%	-	1.92	-	-
Golar LNG Limited 7%	NO0011123432	1.92	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.12B	2.60	13.46	13.07
Cartera Naranja 50/50 FI	475.54M	1.78	2.23	-
Cartera Naranja 40/60 FI	293.36M	1.47	1.39	-
Cartera Naranja 75/25 FI	252.28M	2.68	5.65	-
ING Direct Fondo Naranja Ibex 35 FI	259.21M	7.06	16.21	4.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PENSIONINVEST CAP.	254.412	+0.470	+0.19%