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Pbp Cartera Activa 50 A Fi (0P00015A1Z)

Madrid

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PBP Cartera Activa 50 FI historical data, for real-time data please try another search

8.541 +0.100 +1.13%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157037013

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09M

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0P00015A1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the PBP Cartera Activa 50 FI (0P00015A1Z) fund. Our PBP Cartera Activa 50 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	2.060	42.710	40.650
Shares	36.910	36.910	0.000
Bonds	52.870	58.970	6.100
Convertible	2.860	2.860	0.000
Other	5.300	5.570	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.050	17.398
Price to Book	1.396	2.602
Price to Sales	1.154	1.908
Price to Cash Flow	6.581	10.657
Dividend Yield	3.967	2.403
5 Years Earnings Growth	7.818	10.457

Sector Allocation

Name	Net %	Category Average
Financial Services	15.990	16.800
Industrials	15.060	12.531
Healthcare	13.450	11.305
Technology	11.840	21.450
Consumer Cyclical	8.910	10.371
Communication Services	8.620	7.273
Consumer Defensive	8.100	6.938
Basic Materials	5.210	4.895
Energy	4.670	3.637
Real Estate	4.300	3.489
Utilities	3.850	3.404

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	10.79	15.820	+0.57%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	10.11	111.870	+0.11%
Vontobel TwentyFour StratInc HI Hdg EUR	LU1325141510	9.49	-	-
PIMCO Funds: Global Investors Series plc Diversifi	IE00B1JC0H05	8.50	18.080	+0.44%
PBP Bolsa Europa Cartera FI	ES0147101002	8.22	-	-
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	7.09	489.330	+0.83%
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	6.54	-	-
Robeco QI Emerging Conservative Equities I €	LU0582530498	6.52	248.430	+0.13%
First Eagle Amundi International IHE-C	LU0433182507	5.72	-	-
Ashmore EM Lcl Ccy Bd I EUR Acc	LU1023716233	5.60	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	75.2M	16.03	18.11	6.71
PBP CARTERA PREMIUM	42.22M	4.34	3.92	1.67
ALMABENINANCIERA	39.95M	2.14	4.72	2.21
COSTA RiCA iNVERSiONES	22.19M	0.41	8.59	4.86
Fonemporium FI	20.56M	2.14	2.01	0.49

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