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Pbp Cartera Activa 30 A Fi (0P00015A1Y)

Madrid

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

8.640 -0.420 -4.64%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157037005

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.89M

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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

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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	16.259
Price to Book	1.360	2.409
Price to Sales	1.108	1.786
Price to Cash Flow	6.344	10.185
Dividend Yield	4.005	2.605
5 Years Earnings Growth	7.831	10.259

Sector Allocation

Name	Net %	Category Average
Financial Services	16.560	17.451
Industrials	14.950	12.069
Healthcare	13.200	11.703
Technology	11.950	20.283
Communication Services	8.780	7.104
Consumer Cyclical	8.390	11.106
Consumer Defensive	8.080	7.208
Basic Materials	5.070	5.214
Energy	4.700	3.811
Real Estate	4.550	3.957
Utilities	3.780	3.467

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	15.300	+0.07%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.36	109.990	+0.03%
PIMCO Funds: Global Investors Series plc Diversifi	IE00B1JC0H05	6.03	17.430	+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	118.830	+0.03%
BSF Fixed Income Strategies I2 EUR	LU0438336777	4.96	-	-
Robeco QI Emerging Conservative Equities I €	LU0582530498	4.80	238.330	+0.42%
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	4.58	471.850	+1.11%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	71.07M	9.25	14.69	6.01
PBP CARTERA PREMIUM	39.7M	1.37	2.50	1.34
ALMABENINANCIERA	38.83M	-1.42	3.48	1.74
COSTA RiCA iNVERSiONES	21.45M	-4.07	6.05	4.44
Fonemporium FI	20.31M	-0.16	0.91	0.14

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