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Pbp Bolsa España A Fi (115063036)

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PBP Bolsa Espana FI historical data, for real-time data please try another search

15.14 +0.04 +0.26%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115063036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.63M

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115063036 Holdings

Comprehensive information about top holdings and Key Holding Information for the PBP Bolsa Espana FI (115063036) fund. Our PBP Bolsa Espana 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	0.87	0.87	0.00
Shares	99.13	99.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.78	11.92
Price to Book	1.48	1.40
Price to Sales	0.88	0.94
Price to Cash Flow	5.17	6.13
Dividend Yield	3.66	4.45
5 Years Earnings Growth	8.03	9.66

Sector Allocation

Name	Net %	Category Average
Industrials	19.21	16.75
Financial Services	17.97	23.56
Consumer Cyclical	16.54	14.91
Communication Services	10.02	5.14
Healthcare	8.31	5.01
Utilities	7.96	14.06
Real Estate	5.94	6.64
Technology	5.09	5.61
Basic Materials	4.82	7.82
Energy	4.16	3.83

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Telefonica	ES0178430E18	7.36	4.5835	-0.90%
Iberdrola	ES0144580Y14	6.33	15.813	-0.73%
Inditex	ES0148396007	6.20	41.860	-0.45%
Grifols Pref	ES0171996095	5.74	8.440	-2.43%
Santander	ES0113900J37	5.51	8.0980	-1.23%
Repsol	ES0173516115	4.12	14.087	-0.23%
Ferrovial SA	ES0118900010	3.72	-	-
ACS	ES0167050915	3.51	63.575	-1.51%
Inmobiliaria Colonial	ES0139140174	3.36	5.520	-2.21%
Acerinox	ES0132105018	3.15	10.544	-0.90%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	74.39M	16.03	18.11	6.71
PBP CARTERA PREMIUM	42.29M	4.34	3.92	1.67
ALMABENINANCIERA	39.99M	2.14	4.72	2.21
COSTA RiCA iNVERSiONES	22.21M	0.41	8.59	4.86
Fonemporium FI	20.55M	2.14	2.01	0.49

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Recent Quotes

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PBP Bolsa Espana .	15.14	+0.04	+0.26%
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