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Bancorreos Pp (0P0000NP2K)

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Bancorreos PP historical data, for real-time data please try another search

11.302 +0.010 +0.08%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1K

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0P0000NP2K Holdings

Comprehensive information about top holdings and Key Holding Information for the Bancorreos PP (0P0000NP2K) fund. Our Bancorreos 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	5.200	5.570	0.370
Shares	23.810	25.250	1.440
Bonds	56.490	56.490	0.000
Convertible	2.190	2.190	0.000
Other	12.310	12.320	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.277	11.634
Price to Book	3.283	2.422
Price to Sales	2.374	1.079
Price to Cash Flow	17.004	8.990
Dividend Yield	1.681	3.292
5 Years Earnings Growth	11.591	11.390

Sector Allocation

Name	Net %	Category Average
Technology	19.610	19.110
Financial Services	16.940	43.828
Healthcare	15.510	12.540
Consumer Cyclical	13.720	12.733
Industrials	10.140	12.553
Consumer Defensive	8.650	7.775
Communication Services	7.540	6.368
Basic Materials	3.930	5.448
Real Estate	2.050	1.855
Utilities	1.120	3.330
Energy	0.790	2.550

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS(Lux)Fund Solutions – MSCI World Socially Respo	LU0950674332	18.25	32.71	+2.67%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	17.47	46.67	-0.09%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	12.31	146.11	-0.01%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.57	95.09	+0.08%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	7.80	4.79	-0.21%
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC	LU2008761053	7.44	9.14	-0.11%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	7.08	42.83	+0.78%
Btp Tf 2,45% St50 Eur	IT0005398406	4.93	72.35	-0.88%
Btp Tf 3,50% Mz30 Eur	IT0005024234	4.92	104.37	-0.13%
Netherlands (Kingdom Of) 0%	NL0011896857	3.74	-	-

Top Equity Funds by Deutsche Zurich Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Bank IV PP	163.82M	-7.34	3.96	6.29
Deutsche Bank I Plus PP	144.63M	-2.30	0.38	0.19
Deutsche Bank I PP	102.46M	-0.79	0.56	-0.34
Deutsche Bank II PP	75.85M	-4.05	3.96	2.10
Grupo Zurich PP	63.43M	-2.26	1.75	0.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Bancorreos PP	11.302	+0.010	+0.08%
Velliv Vækstpensi.	119.890	+0.040	+0.03%
AK T. Rowe Price .	25.990	-0.060	-0.23%
BMO Balanced ETF .	15.422	+0.100	+0.65%
BLK Deuda Guberna.	88.579	-0.121	-0.14%