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Pbp Diversificación Global A Fi (147041034)

Madrid

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PBP Diversificacion Global FI historical data, for real-time data please try another search

3.15 -0.00 -0.13%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147041034

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15M

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147041034 Holdings

Comprehensive information about top holdings and Key Holding Information for the PBP Diversificacion Global FI (147041034) fund. Our PBP Diversificacion Global 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	13.51	36.56	23.05
Shares	34.03	34.03	0.00
Bonds	49.25	57.47	8.22
Convertible	3.79	3.79	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.45	16.85
Price to Book	1.65	2.48
Price to Sales	1.42	1.87
Price to Cash Flow	6.95	10.04
Dividend Yield	3.70	2.45
5 Years Earnings Growth	7.08	11.01

Sector Allocation

Name	Net %	Category Average
Financial Services	15.84	16.25
Healthcare	15.49	11.16
Industrials	14.82	12.84
Technology	11.03	19.60
Consumer Defensive	9.53	7.14
Communication Services	9.00	7.63
Consumer Cyclical	7.53	11.74
Basic Materials	4.97	7.12
Energy	4.11	4.85
Real Estate	3.85	2.65
Utilities	3.85	3.37

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	14.38	283.315	-0.00%
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	14.21	484.450	-0.45%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	12.70	15.830	-0.06%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	11.92	120.200	+0.03%
Vontobel TwentyFour StratInc HI Hdg EUR	LU1325141510	10.47	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	8.97	111.930	0.00%
Robeco QI Emerging Conservative Equities I €	LU0582530498	8.59	245.470	-0.83%
PBP Bolsa Europa Cartera FI	ES0147101002	8.22	-	-
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	IE00BYYTL524	3.67	201.350	-0.94%
Templeton Global Bond Fund I acc EUR	LU0195953079	0.00	20.120	-0.25%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	74.38M	16.03	18.11	6.71
PBP CARTERA PREMIUM	42.27M	4.34	3.92	1.67
ALMABENINANCIERA	40.02M	2.14	4.72	2.21
COSTA RiCA iNVERSiONES	22.23M	0.41	8.59	4.86
Fonemporium FI	20.54M	2.14	2.01	0.49

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