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Bm Excellence Pp (0P00000WD6)

Madrid

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

18.409 +0.137 +0.75%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.94K

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0P00000WD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BM Excellence PP (0P00000WD6) fund. Our BM Excellence 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	12.790	12.790
Shares	21.000	21.000
Bonds	63.980	63.980
Other	2.230	2.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.231	15.130
Price to Book	3.087	2.132
Price to Sales	1.694	1.532
Price to Cash Flow	9.867	9.225
Dividend Yield	1.869	2.943
5 Years Earnings Growth	11.563	10.201

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.110	12.386
Healthcare	19.970	10.104
Technology	13.450	17.860
Basic Materials	10.630	5.322
Financial Services	9.530	17.487
Industrials	7.240	13.893
Communication Services	6.950	6.570
Consumer Defensive	6.800	7.211
Real Estate	5.060	1.971
Energy	0.140	4.864
Utilities	0.130	4.632

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .6 31-Oct-2029	ES0000012F43	3.63	92.650	+0.14%
Merlin Properties Socimi S.A.	XS1416688890	3.01	-	-
EDP Finance B.V.	XS1111324700	3.00	-	-
Audax Energia S.A.	ES0305039010	2.85	-	-
Madrilena Red de Gas Finance B.V.	XS0998945041	2.76	-	-
Fiat Chrysler Finance Europe	XS1088515207	2.66	-	-
Cellnex Telecom S.A.U	XS1468525057	2.54	-	-
Grifols S.A.	XS1598757760	2.45	-	-
United States Treasury Notes	-	2.08	-	-
AT&T Inc	XS1196373507	1.98	-	-

Top Equity Funds by Previsión Sanitaria Nacional Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	40.3M	-0.33	0.43	0.98
EDM Pensiones Dos RVI	18.88M	-3.54	9.06	4.79
PSN PP	8.6M	2.68	4.47	3.22
Aurrikuspena Osasunrenta EPSV	6.69M	0.50	1.17	0.90
Finanbest Eficiente Renta Fija Mix	3.56M	-2.12	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BM Excellence PP	18.409	+0.137	+0.75%
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