Breaking News
Get 45% Off 0
🚨 Don’t miss your updated list of AI-picked stocks for this month
Pick Stocks with AI
Close

Andbank Rv Global Pp (0P000170DV)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Andbank RV Global PP historical data, for real-time data please try another search
7.099 -0.000    -0.00%
10/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.73K
Andbank RV Global PP 7.099 -0.000 -0.00%

0P000170DV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Andbank RV Global PP (0P000170DV) fund. Our Andbank RV Global 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  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 27.460 27.460 0.000
Shares 68.190 68.190 0.000
Other 4.330 4.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.913 16.934
Price to Book 1.556 2.743
Price to Sales 0.821 1.974
Price to Cash Flow 5.137 10.524
Dividend Yield 5.106 2.556
5 Years Earnings Growth 9.511 10.764

Sector Allocation

Name  Net % Category Average
Healthcare 27.790 10.627
Consumer Defensive 25.330 6.926
Communication Services 21.300 7.791
Basic Materials 13.780 4.980
Technology 6.230 22.115
Energy 3.430 5.030
Utilities 2.130 3.365

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Nestle CH0038863350 5.09 87.60 -0.16%
  CureVac NV NL0015436031 5.02 3.560 +4.71%
Centamin PLC JE00B5TT1872 4.83 - -
  Ahold Delhaize NL0011794037 4.55 36.13 -0.03%
  3I Group GB00B1YW4409 4.33 4,260.00 +0.71%
Atos SE FR0000051732 4.25 - -
GlaxoSmithKline PLC GB0009252882 4.23 - -
Polymetal International PLC JE00B6T5S470 4.21 - -
  Telefonica ES0178430E18 4.18 4.4960 -0.49%
  BT Group GB0030913577 4.15 171.05 -0.75%

Top Equity Funds by CNP Partners Se. y Re.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tressis Cartera Equilibrada PP 49.82M -1.92 2.72 2.35
  Tressis Cartera Crecimiento PP 37.2M -1.22 7.32 4.58
  Plan Valor Solidez 17.54M -0.07 1.34 0.44
  Plan Valor Ambicion PP 16.08M -1.37 5.93 3.06
  Plan Valor Crecimiento 14.88M -0.17 2.99 1.16
Comment Guidelines

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.

0P000170DV Comments

Write your thoughts about Andbank Rv Global Pp
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
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.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
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.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email