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Panza Valor A Fi (0P0001Q49S)

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Condition

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18.680 +0.160    +0.85%
22/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 48.34M
Type:  Fund
Market:  Spain
Issuer:  Panza Capital SGIIC
ISIN:  ES0167974007 
Asset Class:  Equity
Panza Valor FI 18.680 +0.160 +0.85%

0P0001Q49S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Panza Valor FI (0P0001Q49S) fund. Our Panza Valor 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 2.560 2.600 0.040
Shares 96.750 96.750 0.000
Other 0.680 0.740 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.025 14.625
Price to Book 1.376 2.030
Price to Sales 0.693 1.306
Price to Cash Flow 6.570 9.032
Dividend Yield 3.609 3.291
5 Years Earnings Growth 12.454 11.445

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 29.060 13.233
Industrials 26.240 20.022
Basic Materials 24.910 8.798
Financial Services 12.450 14.595
Energy 5.880 5.922
Consumer Defensive 1.020 10.215
Technology 0.460 11.627

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Babcock International GB0009697037 3.38 521.78 -0.71%
  UniCredit IT0005239360 3.30 36.140 -5.12%
  Investor B SE0015811963 3.19 297.7 -0.25%
  Brenntag AG DE000A1DAHH0 3.18 61.510 +1.43%
  Commerzbank DE000CBK1001 3.16 14.505 -5.47%
  Trigano FR0005691656 3.12 118.00 +0.34%
  Arkema FR0010313833 3.10 75.95 +1.54%
  Next GB0032089863 3.10 9,814.0 +0.51%
  Ibstock GB00BYXJC278 3.05 189.00 +1.83%
  Cie Automotive ES0105630315 2.78 25.400 +0.59%

Top Equity Funds by Panza Capital SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0168051003 118.99M 2.70 - -
  ES0167986001 9.89M 1.83 - -
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