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Banca Pueyo Pp (0P00000W0D)

Madrid

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4.237 -0.000 -0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.38M

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0P00000W0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Banca Pueyo PP (0P00000W0D) fund. Our Banca Pueyo PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	22.100	22.100
Bonds	77.210	77.210
Convertible	1.100	1.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.138	15.646
Price to Book	1.171	2.210
Price to Sales	0.632	1.574
Price to Cash Flow	5.520	9.475
Dividend Yield	4.453	2.862
5 Years Earnings Growth	10.047	9.967

Sector Allocation

Name	Net %	Category Average
Financial Services	19.060	17.286
Industrials	17.610	14.161
Utilities	13.050	4.556
Energy	11.890	4.835
Basic Materials	11.830	5.166
Healthcare	9.580	9.663
Consumer Cyclical	8.400	12.163
Consumer Defensive	8.340	7.048
Technology	0.250	18.469

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dax Future June 25	DE000C6ZNQY9	10.34	-	-
Caixabank S.A. 5.88%	ES0840609020	2.97	-	-
Compania Espanola De Petroleos Sa finance SAU 4.13%	XS2800064912	2.93	-	-
ABANCA Corporacion Bancaria S.A. 8.38%	ES0265936049	2.84	-	-
Unicaja Banco, S.A.U. 6.5%	ES0380907073	2.68	-	-
Ibercaja Banco S.A. 5.63%	ES0344251014	2.58	-	-
El Corte Ingles S.A 4.25%	XS2848960683	2.56	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	2.55	106.350	0.00%
Skandinaviska Enskilda Banken AB (publ) 4%	XS2553798443	2.49	-	-
Elis SA 3.75%	FR001400OP33	2.47	-	-

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