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Pbp Cartera Activa 70 A Fi (0P00015A20)

Madrid

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PBP Cartera Activa 70 A FI historical data, for real-time data please try another search

8.168 +0.090 +1.05%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157037021

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3M

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0P00015A20 Holdings

Comprehensive information about top holdings and Key Holding Information for the PBP Cartera Activa 70 A FI (0P00015A20) fund. Our PBP Cartera Activa 70 A 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	7.710	30.790	23.080
Shares	52.810	52.820	0.010
Bonds	32.820	36.040	3.220
Convertible	2.140	2.140	0.000
Other	4.550	4.780	0.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.330	17.237
Price to Book	1.491	2.568
Price to Sales	1.224	1.869
Price to Cash Flow	7.027	10.631
Dividend Yield	3.684	2.390
5 Years Earnings Growth	8.098	10.539

Sector Allocation

Name	Net %	Category Average
Financial Services	15.640	16.129
Technology	14.610	21.952
Healthcare	13.830	11.380
Industrials	13.790	12.647
Consumer Cyclical	9.400	10.435
Communication Services	8.770	7.637
Consumer Defensive	7.380	6.933
Basic Materials	4.780	5.578
Energy	4.400	3.307
Utilities	4.340	3.049
Real Estate	3.070	2.783

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco QI Emerging Conservative Equities I €	LU0582530498	10.62	247.530	-0.64%
PBP Bolsa Europa Cartera FI	ES0147101002	8.76	-	-
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	IE00BYYTL524	8.65	203.256	-0.50%
Vontobel TwentyFour StratInc HI Hdg EUR	LU1325141510	6.73	-	-
JPM US Select Equity I (acc) EURH	LU0973648859	6.45	-	-
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	6.18	484.450	-0.45%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.66	15.830	-0.06%
Ashmore EM Lcl Ccy Bd I EUR Acc	LU1023716233	5.62	-	-
Schroder International Selection Fund EURO Equity	LU0106235459	5.36	69.410	-0.36%
PIMCO Funds: Global Investors Series plc Diversifi	IE00B1JC0H05	4.62	18.100	-0.06%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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