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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

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	16.38
Price to Book	1.99	2.48
Price to Sales	1.70	1.85
Price to Cash Flow	8.02	10.06
Dividend Yield	1.86	2.44
5 Years Earnings Growth	11.38	11.04

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	163.30

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	29.96M	-1.56	0.74	0.58
JM Kapital Kairos	26.31M	0.02	5.22	0.63
NB Global Flexible 0-100 FI	18.73M	-5.27	-4.10	0.52
Fondibas FI	20.02M	1.00	5.26	1.31
Valor Global	452.57K	1.49	2.41	-

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