Breaking News

Pbp Cartera Activa 30 A Fi (0P00015A1Y)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

PBP Cartera Activa 30 FI historical data, for real-time data please try another search

8.640 -0.420 -4.64%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157037005

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.89M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00015A1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the PBP Cartera Activa 30 FI (0P00015A1Y) fund. Our PBP Cartera Activa 30 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	9.200	48.390	39.190
Shares	25.010	25.010	0.000
Bonds	62.040	69.680	7.640
Convertible	2.940	2.940	0.000
Other	0.810	1.090	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.787	16.561
Price to Book	1.360	2.408
Price to Sales	1.108	1.796
Price to Cash Flow	6.344	10.146
Dividend Yield	4.005	2.628
5 Years Earnings Growth	7.831	11.017

Sector Allocation

Name	Net %	Category Average
Financial Services	16.560	17.575
Industrials	14.950	12.400
Healthcare	13.200	10.962
Technology	11.950	20.718
Communication Services	8.780	7.308
Consumer Cyclical	8.390	10.787
Consumer Defensive	8.080	7.076
Basic Materials	5.070	5.179
Energy	4.700	3.819
Real Estate	4.550	3.941
Utilities	3.780	3.482

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vontobel TwentyFour StratInc HI Hdg EUR	LU1325141510	7.54	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.90	15.750	+0.06%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.36	111.850	+0.01%
PIMCO Funds: Global Investors Series plc Diversifi	IE00B1JC0H05	6.03	18.040	+0.06%
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	5.93	-	-
PBP Bolsa Europa Cartera FI	ES0147101002	5.18	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	5.07	120.020	0.00%
BSF Fixed Income Strategies I2 EUR	LU0438336777	4.96	-	-
Robeco QI Emerging Conservative Equities I €	LU0582530498	4.80	247.150	-0.62%
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	4.58	488.100	+0.74%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	75.14M	16.03	18.11	6.71
PBP CARTERA PREMIUM	42.19M	4.34	3.92	1.67
ALMABENINANCIERA	40.02M	2.14	4.72	2.21
COSTA RiCA iNVERSiONES	22.21M	0.41	8.59	4.86
Fonemporium FI	20.52M	2.14	2.01	0.49

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00015A1Y Comments

Write your thoughts about Pbp Cartera Activa 30 A Fi

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,165.05	-34.47	-0.66%
NSE All Share	141,566.28	-1047.19	-0.73%
US 30	44,864.2	-58.2	-0.13%
US 500	6,358.3	-53.2	-0.83%
FTSE 100	9,292.45	+103.23	+1.12%
DAX	24,242.10	-193.45	-0.79%
South Africa Top 40	93,546.02	-79.34	-0.08%

Brent Oil	66.31	+0.52	+0.79%
Crude Oil WTI	62.23	+0.46	+0.74%
Gold	3,387.97	+29.27	+0.87%
Silver	37.760	+0.428	+1.15%
Copper	4.4290	+0.0065	+0.15%
London Cocoa	5,652.00	+51.00	+0.91%
London Wheat	166.55	-0.70	-0.42%

Nigeria 10Y	15.677	0.000	0.00%
Nigeria 2Y	16.825	+0.000	+0.00%
U.K. 10Y	4.6760	-0.0680	-1.43%
Germany 10Y	2.7134	-0.0406	-1.47%
U.S. 10Y	4.278	-0.024	-0.56%
U.S. 5Y	3.791	-0.031	-0.81%
U.S. 2Y	3.716	-0.038	-1.01%

Fidelitybk	20.700	-0.150	-0.72%
Zenith Bank	68.00	+0.95	+1.42%
UBA	48.00	0.00	0.00%
First HoldCo	32.50	0.00	0.00%
Guaranty Trust Holding	90.15	-4.85	-5.11%
Sterling Bank	7.800	0.000	0.00%
Dangote Cement	520.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
PBP Cartera Activ.	8.640	-0.420	-4.64%
600819	6.47	+0.11	+1.73%
Global & Local SN.	16.222	+0.086	+0.54%
Col Sel Pers Sup-.	87.513	+0.347	+0.40%
2012	0.580	-0.090	-13.43%
BOAS3	7.95	0.00	0.00%
ProShares Ultra H.	41.65	+0.42	+1.02%
Concordia Bond	33.095	-0.243	-0.73%