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Bsg Prometeo Fi (115114003)

Madrid

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BSG Prometeo FI historical data, for real-time data please try another search

4.81 0.00 0.00%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0115114003

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.67K

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115114003 Holdings

Comprehensive information about top holdings and Key Holding Information for the BSG Prometeo FI (115114003) fund. Our BSG Prometeo FI 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	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.22	17.06
Price to Book	1.99	2.51
Price to Sales	1.70	1.90
Price to Cash Flow	8.02	10.12
Dividend Yield	1.86	2.42
5 Years Earnings Growth	11.38	10.72

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	165.15

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Acciones:115724 Iberdrola Sa	ES0144583236	0.14	-	-
DERECHOS:115724 Iberdrola SA	ES06445809L2	0.00	-	-
Spain (Kingdom of)	ES0L02105077	0.00	-	-

Top Equity Funds by Nobangest SGIIC, S. A.

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	29.84M	0.38	4.58	1.62
JM Kapital Kairos	28.07M	6.48	10.51	1.18
Fondibas FI	23.17M	6.36	10.10	2.27
NB Global Flexible 0-100 FI	20.51M	0.88	6.42	2.45
GPM Abacus FI	8.01M	6.32	10.75	3.26

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Recent Quotes

Name	Price	Chg.	Chg. %
BSG Prometeo FI	4.81	0.00	0.00%
ABC-CA Small and .	3.146	+0.066	+2.15%
Netherlands 1M	1.947	-0.025	-1.27%
APB	11.5400	0.0000	0.00%
Raiffeisen 304-Eu.	166.780	+0.060	+0.04%