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3 Pir Director Pp (0P00014ITB)

Madrid

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3 PIR Director PP historical data, for real-time data please try another search

8.986 -0.003 -0.03%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 1.64M

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0P00014ITB Holdings

Comprehensive information about top holdings and Key Holding Information for the 3 PIR Director PP (0P00014ITB) fund. Our 3 PIR Director PP 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	4.450	5.830	1.380
Shares	95.460	95.460	0.000
Preferred	0.030	0.030	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.685	15.880
Price to Book	2.050	2.253
Price to Sales	1.363	1.670
Price to Cash Flow	8.255	9.381
Dividend Yield	2.904	2.662
5 Years Earnings Growth	10.852	9.267

Sector Allocation

Name	Net %	Category Average
Technology	18.820	21.571
Financial Services	15.170	17.051
Healthcare	11.900	10.603
Consumer Cyclical	11.100	11.724
Industrials	11.070	13.709
Consumer Defensive	7.850	8.562
Communication Services	6.440	7.853
Real Estate	5.280	1.954
Energy	4.770	4.036
Basic Materials	4.520	4.230
Utilities	3.090	2.705

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 Hedged	IE00BRKWGL70	18.74	48.50	-2.00%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	18.55	255.12	-2.40%
iShares Core S&P 500 UCITS	IE00B5BMR087	11.79	665.16	-2.40%
HSBC EURO STOXX 50 UCITS	IE00B4K6B022	11.10	4,829.0	-2.07%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	10.13	56.758	-2.11%
UBS plc MSCI ACWI SF hedged EUR A-acc	IE00BYM11K57	9.33	230.65	+0.20%
Vanguard Value ETF	-	4.73	-	-
iShares Core MSCI Pacific	US46434V6965	4.66	68.44	+0.43%
Schwab US Small-Cap	US8085246077	3.74	25.29	-1.79%
Fidelity MSCI Real Estate Index	US3160928574	2.87	27.00	-0.22%

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Recent Quotes

Name	Price	Chg.	Chg. %
3 PIR Director PP	8.986	-0.003	-0.03%
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