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Pompeyo 74, Sicav Sa (0P000165MD)

Madrid

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0.972 -0.002 -0.19%

14/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.81M

Type: Fund

Market: Spain

ISIN: ES0170352001

Asset Class: Equity

General
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0P000165MD Holdings

Comprehensive information about top holdings and Key Holding Information for the POMPEYO 74 SICAV SA (0P000165MD) fund. Our POMPEYO 74 SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	24.760	54.090	29.330
Shares	21.340	24.150	2.810
Bonds	41.860	44.050	2.190
Convertible	7.480	7.480	0.000
Preferred	0.010	0.010	0.000
Other	4.560	5.100	0.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.692	15.107
Price to Book	2.616	2.071
Price to Sales	1.815	1.533
Price to Cash Flow	10.041	8.410
Dividend Yield	1.251	2.633
5 Years Earnings Growth	14.137	12.320

Sector Allocation

Name	Net %	Category Average
Technology	18.660	17.085
Consumer Cyclical	15.500	13.007
Industrials	14.250	12.416
Financial Services	11.680	16.623
Healthcare	10.740	11.452
Consumer Defensive	8.780	6.864
Basic Materials	7.360	6.285
Communication Services	6.970	7.829
Utilities	2.430	3.888
Energy	2.380	5.544
Real Estate	1.250	2.820

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Mutuafondo Corto Plazo L FI	ES0165142011	10.04	-	-
Mutuafondo L FI	ES0165237019	3.88	-	-
Amundi Floating Rate USD Corporate	LU1681040900	3.27	124.46	-0.03%
Lloyds Banking Group PLC 0.114%	XS1633845158	3.25	-	-
Societe Generale S.A. 0.121%	XS1616341829	3.25	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.68%	XS1788584321	3.22	-	-
RCI Banque S.A. 0.031%	FR0013309606	3.21	-	-
FMCRT .303 01-Dec-2024	XS1729872736	3.16	100.06	0.00%
Candriam Index Arbitrage R	FR0012088771	2.98	-	-
Lyxor/Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	2.98	-	-

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	874.48M	12.61	12.56	13.57
Cartera Naranja 50/50 FI	441.68M	2.07	0.41	-
Cartera Naranja 40/60 FI	289.16M	1.41	-0.39	-
ING Direct FN Moderado FI	241.34M	0.57	-1.95	1.29
ING Direct Fondo Naranja Ibex 35 FI	231.45M	13.90	10.38	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	POMPEYO 74 SICAV .	0.972	-0.002	-0.19%