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Pbp Alpes Equilibrado Fi (0P00016RXR)

Madrid

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

9.374 -0.120 -1.23%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168703017

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58M

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0P00016RXR Holdings

Comprehensive information about top holdings and Key Holding Information for the PBP Alpes Equilibrado FI (0P00016RXR) fund. Our PBP Alpes Equilibrado 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	14.290	35.640	21.350
Shares	29.570	29.570	0.000
Bonds	44.310	51.260	6.950
Convertible	2.460	2.460	0.000
Other	9.380	9.720	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.117	16.956
Price to Book	1.659	2.541
Price to Sales	1.283	1.866
Price to Cash Flow	7.099	10.415
Dividend Yield	3.415	2.439
5 Years Earnings Growth	8.526	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	15.350	16.927
Technology	13.820	20.624
Industrials	13.680	12.436
Healthcare	12.660	11.716
Communication Services	9.260	7.127
Consumer Cyclical	8.780	10.598
Consumer Defensive	8.250	7.216
Basic Materials	5.110	5.003
Energy	4.880	3.654
Real Estate	4.360	3.552
Utilities	3.850	3.432

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	9.40	15.530	0.00%
Groupama Entreprises IC	FR0010213355	9.18	2,455.740	+0.01%
Vontobel TwentyFour StratInc HI Hdg EUR	LU1325141510	8.87	-	-
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	8.86	1,129.820	+0.02%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.40	111.250	0.00%
Schroder International Selection Fund EURO Equity	LU0106235459	5.89	69.084	+0.18%
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	5.73	281.270	+0.02%
First Eagle Amundi International IHE-C	LU0433182507	5.22	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.97	112.728	-0.01%
PBP Bolsa Europa Cartera FI	ES0147101002	4.93	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	73.74M	14.50	19.71	6.90
PBP CARTERA PREMIUM	42.39M	3.73	4.72	1.69
ALMABENINANCIERA	39.62M	0.72	5.17	2.07
COSTA RiCA iNVERSiONES	21.81M	-2.67	8.91	4.73
Fonemporium FI	20.4M	1.39	2.26	0.44

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Recent Quotes

Name	Price	Chg.	Chg. %
PBP Alpes Equilib.	9.374	-0.120	-1.23%
JPMorgan Funds - .	482.070	+2.640	+0.55%
Centara Hotels & .	4.560	-0.814	-15.14%
MUKAM PIMCO Incom.	10,604.000	-9.000	-0.08%
AGRESSIVO FUNDO D.	2.302	-0.003	-0.11%
World Bank Zc Mg3.	41.72	-0.34	-0.81%
First North 25	2,593.33	+18.85	+0.73%
Eastspring Retire.	1,404.630	+0.460	+0.03%