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Pbp Bolsa Europa A Fi (147101036)

Madrid

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

3.91 +0.10 +2.70%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147101036

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14M

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147101036 Holdings

Comprehensive information about top holdings and Key Holding Information for the PBP Bolsa Europa FI (147101036) fund. Our PBP Bolsa Europa 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	3.64	3.64	0.00
Shares	96.36	96.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.74	15.50
Price to Book	1.25	2.09
Price to Sales	1.00	1.50
Price to Cash Flow	6.87	9.43
Dividend Yield	5.05	3.31
5 Years Earnings Growth	5.99	9.08

Sector Allocation

Name	Net %	Category Average
Healthcare	22.37	7.77
Communication Services	13.33	5.51
Real Estate	12.36	2.16
Technology	9.90	14.65
Financial Services	9.41	20.34
Consumer Defensive	8.25	7.23
Energy	7.48	4.14
Industrials	6.96	20.00
Consumer Cyclical	5.29	10.63
Utilities	4.64	5.80

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Accor	FR0000120404	5.09	40.85	-0.39%
AXA	FR0000120628	4.96	39.33	+0.33%
Sanofi	FR0000120578	4.82	86.12	+1.91%
Fresenius SE	DE0005785604	4.73	46.520	+0.04%
Cancom SE	DE0005419105	4.72	22.550	-1.74%
Reckitt Benckiser	GB00B24CGK77	4.68	5,606.0	+2.04%
Bayer	DE000BAY0017	4.57	28.04	+2.19%
Engie	FR0010208488	4.47	17.57	+1.24%
Unibail-Rodamco	FR0013326246	4.29	86.78	+0.37%
BNP Paribas	FR0000131104	4.11	76.19	+0.33%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	73.97M	16.03	18.11	6.71
PBP CARTERA PREMIUM	42.29M	4.34	3.92	1.67
ALMABENINANCIERA	39.91M	2.14	4.72	2.21
COSTA RiCA iNVERSiONES	22.2M	0.41	8.59	4.86
Fonemporium FI	20.54M	2.14	2.01	0.49

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Recent Quotes

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