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Andbank Rv Global Pp (0P000170DV)

Madrid

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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

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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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.913	17.000
Price to Book	1.556	2.725
Price to Sales	0.821	1.992
Price to Cash Flow	5.137	10.658
Dividend Yield	5.106	2.555
5 Years Earnings Growth	9.511	10.476

Sector Allocation

Name	Net %	Category Average
Healthcare	27.790	10.585
Consumer Defensive	25.330	7.244
Communication Services	21.300	7.837
Basic Materials	13.780	4.935
Technology	6.230	22.436
Energy	3.430	5.055
Utilities	2.130	2.985

Region Allocation

Equities

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	88.52	+0.42%
CureVac NV	NL0015436031	5.02	4.090	-1.68%
Centamin PLC	JE00B5TT1872	4.83	-	-
Ahold Delhaize	NL0011794037	4.55	37.64	-0.74%
3I Group	GB00B1YW4409	4.33	4,117.00	+1.23%
Atos SE	FR0000051732	4.25	-	-
GlaxoSmithKline PLC	GB0009252882	4.23	-	-
Polymetal International PLC	JE00B6T5S470	4.21	-	-
Telefonica	ES0178430E18	4.18	4.6060	-0.02%
BT Group	GB0030913577	4.15	173.00	-1.34%

Top Equity Funds by CNP Partners Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	51M	-3.10	3.36	2.26
Tressis Cartera Crecimiento PP	39.29M	-2.54	8.52	4.49
Plan Valor Solidez	17.54M	0.33	2.31	0.57
Plan Valor Ambicion PP	16.08M	-4.91	5.85	2.97
Plan Valor Crecimiento	14.88M	-0.81	3.75	1.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Andbank RV Global.	7.099	-0.000	-0.00%
Seed Stable Presc.	1.638	-0.002	-0.13%
Vanguard LifeStra.	35.23	-0.24	-0.68%