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Global Allocation Pp (N5320)

Madrid

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

10.707 -0.001 -0.01%

21/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.12K

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N5320 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Allocation PP (N5320) fund. Our Global Allocation 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	42.130	42.130
Shares	5.090	5.090
Bonds	39.030	39.030
Other	13.740	13.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.686	15.987
Price to Book	2.413	2.235
Price to Sales	5.584	1.651
Price to Cash Flow	10.184	9.579
Dividend Yield	2.057	2.836
5 Years Earnings Growth	3.738	10.026

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	7.099

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	38.28	83.58	+0.19%
Amundi Physical Gold C	FR0013416716	3.10	115.17	+0.50%
iShares Physical Gold	IE00B4ND3602	2.53	65.72	+0.17%
Source Physical Silver	IE00B43VDT70	2.47	36.77	-1.21%
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	2.45	52.06	+0.15%
Xtrackers IE Physical Silver ETC	DE000A2T0VS9	1.52	55.23	-1.22%
Gold Bullion Securities ETC	GB00B00FHZ82	1.06	310.01	+0.10%
Wheaton Precious Metals	CA9628791027	0.98	96.69	+1.25%
Agnico Eagle Mines	CA0084741085	0.96	139.67	+2.23%
Newmont Goldcorp	US6516391066	0.88	72.46	+1.91%

Top Equity Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Standard Poors 500 PP	840.57M	-2.47	11.10	11.45
Naranja Ibex 35 PP	340.16M	26.86	24.33	5.09
Naranja Eurostoxx 50 PP	195.88M	11.16	14.99	5.80
Renta 4 Global Acciones PP	77.17M	-3.99	2.92	5.17
Renta 4 Acciones PP	51.43M	-3.24	0.97	3.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Global Allocation.	10.707	-0.001	-0.01%
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