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Bsg Prometeo Pp (0P0000ZTDE)

Madrid

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

10.498 +0.040 +0.35%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 895.29K

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0P0000ZTDE Holdings

Comprehensive information about top holdings and Key Holding Information for the BSG Prometeo PP (0P0000ZTDE) fund. Our BSG Prometeo 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 %
Shares	86.140	86.140	0.000
Bonds	29.280	29.760	0.480
Other	1.110	1.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.217	15.520
Price to Book	1.757	2.164
Price to Sales	1.842	1.609
Price to Cash Flow	10.836	9.350
Dividend Yield	2.403	2.937
5 Years Earnings Growth	11.347	9.970

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-18.294	14.032
Government	35.868	17.111
Corporate	0.514	19.088
Derivative	-5.341	4.409

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Cme - Euro E-Mini Fut	-	55.16	-	-
United States Treasury Notes 0.125%	-	14.94	-	-
Alcalá Multigestiión Benwar Global FI	ES0107696058	14.90	-	-
United States Treasury Notes 2.25%	-	14.85	-	-
United States Treasury Notes 4%	-	13.90	-	-
Futuro Cme - Nasdaq100 Micro	-	6.78	-	-
Future on S&P 500	-	2.40	-	-
Apple	US0378331005	2.26	210.06	+0.45%
Ferrovial	NL0015001FS8	1.83	44.690	-0.13%
iShares S&P Gold Producers UCITS	IE00B6R52036	1.65	20.48	+1.51%

Top Equity Funds by GVC Gaesco Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Agropecuaria de Guissona	11.99M	2.91	4.45	1.58
Guissona Bolsa	7.95M	10.73	11.14	3.97
Patrimonialista	5.07M	-0.01	3.17	0.53

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Recent Quotes

Name	Price	Chg.	Chg. %
BSG Prometeo PP	10.498	+0.040	+0.35%
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