Breaking News

Agropecuario Castilla Y León Pp (0P0000233N)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

Agropecuario Castilla y León PP historical data, for real-time data please try another search

27.236 -0.040 -0.16%

24/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000233N Holdings

Comprehensive information about top holdings and Key Holding Information for the Agropecuario Castilla y León PP (0P0000233N) fund. Our Agropecuario Castilla y León PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Shares	12.380	12.380	0.000
Bonds	85.570	86.230	0.660
Convertible	3.710	3.710	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.001	15.646
Price to Book	2.245	2.210
Price to Sales	1.537	1.574
Price to Cash Flow	8.119	9.475
Dividend Yield	2.114	2.862
5 Years Earnings Growth	11.294	9.967

Sector Allocation

Name	Net %	Category Average
Technology	18.280	18.469
Healthcare	16.460	9.663
Financial Services	12.590	17.286
Industrials	10.950	14.161
Consumer Cyclical	10.490	12.163
Consumer Defensive	8.470	7.048
Communication Services	7.510	6.747
Energy	4.860	4.835
Basic Materials	4.260	5.166
Real Estate	3.100	1.846
Utilities	3.050	4.556

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Eurozone Government Bond	IE00BZ163H91	17.39	22.22	+0.18%
UBS Barclays EUR Treasury 1-10 EUR	LU0969639128	16.58	11.79	0.00%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	14.01	53.55	-0.04%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	10.40	-	-
Candriam Bonds Euro Short Term Class I EUR Cap	LU0156671504	10.19	2,315.690	-0.03%
Spain (Kingdom of) 4.4%	ES00000123X3	8.57	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	5.79	53.49	+0.09%
Source S&P 500 UCITS	IE00B3YCGJ38	4.69	1,279.70	+1.02%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.34	8,567.0	+0.22%
db x-trackers MSCI World UCITS 1C	LU0274208692	3.31	112.39	+1.07%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	1B	1.28	2.43	0.34
Europopular USA PP	500.95M	-0.03	12.91	11.42
Europopular Espana PP	228.82M	28.93	19.48	4.58
Pastor Renta Variable	55.57M	-2.16	3.50	1.95
Europopular Consolidado XV PP	27.13M	0.89	1.03	0.86

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000233N Comments

Write your thoughts about Agropecuario Castilla Y León Pp

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,043.05	-19.38	-0.38%
NSE All Share	138,082.42	-655.22	-0.47%
US 30	45,229.0	-66.7	-0.15%
US 500	6,440.6	+25.1	+0.39%
FTSE 100	9,146.40	+29.71	+0.33%
DAX	23,585.69	+80.43	+0.34%
South Africa Top 40	93,976.54	+279.34	+0.30%

Brent Oil	68.14	-1.00	-1.45%
Crude Oil WTI	64.53	-1.06	-1.62%
Gold	3,623.77	+31.57	+0.88%
Silver	41.860	+0.268	+0.64%
Copper	4.6145	-0.0265	-0.57%
London Cocoa	5,271.00	-24.00	-0.45%
London Wheat	167.85	-0.45	-0.27%

Nigeria 10Y	17.005	+0.000	+0.00%
Nigeria 2Y	17.555	+0.000	+0.00%
U.K. 10Y	4.7770	-0.0260	-0.54%
Germany 10Y	2.7555	-0.0345	-1.24%
U.S. 10Y	4.268	-0.009	-0.21%
U.S. 5Y	3.739	-0.004	-0.11%
U.S. 2Y	3.654	-0.004	-0.11%

Fidelitybk	21.100	-0.050	-0.24%
Zenith Bank	64.30	-0.70	-1.08%
UBA	45.70	-1.00	-2.14%
First HoldCo	32.05	-0.05	-0.16%
Guaranty Trust Holding	90.15	-1.35	-1.48%
Sterling Bank	7.650	+0.150	+2.00%
Dangote Cement	503.90	-16.30	-3.13%

Recent Quotes

Name	Price	Chg.	Chg. %
Agropecuario Cast.	27.236	-0.040	-0.16%
Amundi Funds - Eq.	219.220	-2.160	-0.98%
Baillie Gifford E.	6.32	+0.04	+0.70%
Capital Group US .	15.960	+0.020	+0.13%
LIZA/BTC	0.00000001	0.00000000	0.00%
ValueInvest LUX J.	2,734.550	+45.140	+1.68%
Danske Invest SIC.	21.020	-0.480	-2.21%
Ellomay B3	101.66	0.00	0.00%