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Pbp Fondos De Autor Selección Global A Fi (168851030)

Madrid

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PBP Fondos de Autor Seleccion Global FI historical data, for real-time data please try another search

8.79 -0.12 -1.30%

19/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168851030

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.38M

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168851030 Holdings

Comprehensive information about top holdings and Key Holding Information for the PBP Fondos de Autor Seleccion Global FI (168851030) fund. Our PBP Fondos de Autor Seleccion 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	15.25	34.40	19.15
Shares	45.74	46.11	0.37
Bonds	32.53	35.50	2.97
Convertible	2.53	2.53	0.00
Preferred	0.11	0.12	0.01
Other	3.83	4.33	0.50

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.00	16.28
Price to Book	1.56	2.45
Price to Sales	1.09	1.84
Price to Cash Flow	6.32	9.95
Dividend Yield	2.53	2.45
5 Years Earnings Growth	9.02	10.87

Sector Allocation

Name	Net %	Category Average
Financial Services	16.99	16.18
Technology	13.10	19.41
Industrials	12.38	12.22
Consumer Defensive	11.63	7.40
Communication Services	10.97	7.65
Healthcare	9.99	11.90
Consumer Cyclical	9.97	12.05
Basic Materials	5.86	6.97
Energy	4.22	4.79
Utilities	2.86	3.03
Real Estate	2.02	2.76

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	8.65	194.860	-0.34%
Cartesio X FI	ES0116567035	8.53	2,354.25	+0.04%
Sextant Grand Large A	FR0010286013	7.64	480.260	+0.40%
PIMCO GIS Dyn Mlt-Asst Instl EUR Acc	IE00BYQDND46	7.34	-	-
DWS Concept DJE Alpha Renten Global FC	LU0828132174	7.27	145.430	+0.05%
First Eagle Amundi International IHE-C	LU0433182507	6.77	-	-
Ethna-AKTIV SIA-T	LU0841179863	6.20	-	-
DNCA Invest Eurose Class I shares EUR	LU0284394151	6.00	214.960	+0.06%
Echiquier Arty R	FR0011039304	5.80	1,699.730	-0.04%
Hermes Global Emerging Markets Fund Class F EUR Ac	IE00B3DJ5M15	5.41	4.457	+0.57%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	72.84M	9.25	14.69	6.01
PBP CARTERA PREMIUM	40.06M	1.37	2.50	1.34
ALMABENINANCIERA	39.08M	-1.42	3.48	1.74
COSTA RiCA iNVERSiONES	21.91M	-4.07	6.05	4.44
Fonemporium FI	20.34M	-0.16	0.91	0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PBP Fondos de Aut.	8.79	-0.12	-1.30%