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Pbp Alpes Conservador Fi (0P00016RXQ)

Madrid

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PBP Alpes Conservador FI historical data, for real-time data please try another search

9.485 +0.150 +1.59%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168703009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96M

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0P00016RXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the PBP Alpes Conservador FI (0P00016RXQ) fund. Our PBP Alpes Conservador 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	22.510	48.230	25.720
Shares	6.970	6.970	0.000
Bonds	49.970	53.800	3.830
Convertible	2.620	2.620	0.000
Other	17.930	18.030	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.536	16.665
Price to Book	1.520	2.422
Price to Sales	1.165	1.803
Price to Cash Flow	6.579	10.193
Dividend Yield	3.633	2.640
5 Years Earnings Growth	9.145	11.219

Sector Allocation

Name	Net %	Category Average
Financial Services	18.800	17.603
Industrials	16.630	12.492
Technology	11.740	20.849
Healthcare	10.640	10.860
Consumer Defensive	9.560	7.001
Communication Services	7.590	7.332
Consumer Cyclical	7.470	10.754
Basic Materials	6.450	5.162
Energy	5.750	3.792
Real Estate	2.710	3.902
Utilities	2.650	3.501

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	17.35	2,461.470	+0.01%
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	17.00	1,132.550	-0.01%
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	13.66	-	-
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	4.78	144.920	+0.03%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.75	15.840	+0.06%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.70	111.930	-0.01%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.65	120.160	-0.05%
Templeton Global Bond Fund I acc EUR	LU0195953079	3.91	20.170	-0.10%
PIMCO Funds: Global Investors Series plc Diversifi	IE00B1JC0H05	3.90	18.110	+0.17%
Vontobel TwentyFour StratInc HI Hdg EUR	LU1325141510	3.83	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	74.53M	16.03	18.11	6.71
PBP CARTERA PREMIUM	42.25M	4.34	3.92	1.67
ALMABENINANCIERA	40M	2.14	4.72	2.21
COSTA RiCA iNVERSiONES	22.22M	0.41	8.59	4.86
Fonemporium FI	20.58M	2.14	2.01	0.49

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