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Pensioninvest Capital, Sicav Sa (0P0000ITJB)

Madrid

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245.475 +0.360 +0.15%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.01M

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 %	Short %
Shares	7.760	7.760	0.000
Bonds	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.847	15.202
Price to Book	3.833	2.113
Price to Sales	2.427	1.568
Price to Cash Flow	13.896	8.836
Dividend Yield	1.572	2.585
5 Years Earnings Growth	11.017	12.336

Sector Allocation

Name	Net %	Category Average
Technology	30.140	17.761
Healthcare	12.670	11.159
Financial Services	12.520	16.646
Consumer Cyclical	11.010	12.746
Communication Services	8.580	7.922
Industrials	8.030	12.413
Consumer Defensive	6.110	6.811
Energy	3.890	5.369
Real Estate	2.520	2.747
Utilities	2.340	3.873
Basic Materials	2.190	6.305

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	7.76	-	-
Electricite de France SA 7.5%	FR001400EFQ6	3.73	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	3.34	114.375	+0.11%
Air France KLM 8.12%	FR001400F2R8	3.02	-	-
CSN Resources S.A. 8.88%	-	2.77	-	-
Mitsubishi UFJ Financial Group Inc. 8.2%	-	2.62	-	-
Lottomatica S.p.A. 7.95%	XS2729669239	2.48	-	-
British Telecommunications PLC 8.38%	XS2636324274	2.08	-	-
ams OSRAM AG 10.5%	XS2724532333	2.06	-	-
Golar LNG Limited 7%	NO0011123432	2.02	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.03B	21.24	9.85	12.92
Cartera Naranja 50/50 FI	460.58M	6.58	0.60	-
Cartera Naranja 40/60 FI	291.74M	5.50	0.03	-
ING Direct FN Moderado FI	240.24M	3.57	-1.39	1.40
ING Direct Fondo Naranja Ibex 35 FI	239.36M	18.96	12.00	3.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PENSIONINVEST CAP.	245.475	+0.360	+0.15%