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Padpank Bolsa Gestion, Sicav, S.a. (0P0000IVBX)

Madrid

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PADPANK BOLSA GESTION SICAV SA historical data, for real-time data please try another search

1.115 0.000 0.00%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167866039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68M

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0P0000IVBX Holdings

Comprehensive information about top holdings and Key Holding Information for the PADPANK BOLSA GESTION SICAV SA (0P0000IVBX) fund. Our PADPANK BOLSA GESTION SICAV SA 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	19.540	33.410	13.870
Shares	55.260	56.010	0.750
Bonds	17.490	26.910	9.420
Convertible	6.650	6.650	0.000
Preferred	0.310	0.310	0.000
Other	0.750	0.840	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.029	15.268
Price to Book	1.647	2.126
Price to Sales	1.261	1.584
Price to Cash Flow	4.860	8.754
Dividend Yield	2.408	2.582
5 Years Earnings Growth	11.508	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	32.290	16.809
Technology	12.860	17.592
Industrials	11.240	12.554
Basic Materials	8.810	6.189
Consumer Cyclical	8.440	12.835
Healthcare	7.620	11.082
Energy	6.300	5.517
Consumer Defensive	4.820	6.687
Communication Services	4.520	7.916
Real Estate	1.690	2.746
Utilities	1.400	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Henderson Horizon Euroland Fund A2 EUR Acc	LU0011889846	8.62	82.320	-0.68%
Berkshire Hathaway Inc B	-	8.06	-	-
Invesco Pan European Equity C EUR Acc	LU0100598282	7.49	-	-
M&G Optimal Income Euro A-H Acc	GB00B1VMCY93	7.00	-	-
Deutsche Concept Kaldemorgen LC	LU0599946893	6.28	175.230	-0.09%
La Française Sub Debt C	FR0010674978	5.93	-	-
DWS Deutschland LC	DE0008490962	5.71	329.000	-0.25%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B8J38129	5.66	182.830	-0.10%
Robeco Capital Growth Funds-Robeco BP US Premium E	LU0226953718	5.02	440.720	+0.43%
BlackRock Global Funds - Global Allocation Fund D2	LU0523293024	4.66	83.690	-0.39%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PADPANK BOLSA GES.	1.115	0.000	0.00%