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Pbp Gestión Flexible A Fi (110158039)

Madrid

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PBP Gestion Flexible FI historical data, for real-time data please try another search

5.40 0.00 0%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110158039

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.66M

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110158039 Holdings

Comprehensive information about top holdings and Key Holding Information for the PBP Gestion Flexible FI (110158039) fund. Our PBP Gestion Flexible 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	28.12	30.84	2.72
Shares	56.32	56.32	0.00
Bonds	15.56	15.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.50	15.93
Price to Book	1.06	2.18
Price to Sales	0.81	1.54
Price to Cash Flow	6.20	9.17
Dividend Yield	5.17	2.76
5 Years Earnings Growth	9.10	10.21

Sector Allocation

Name	Net %	Category Average
Industrials	20.67	16.25
Financial Services	20.36	17.10
Technology	15.69	17.47
Healthcare	11.75	11.18
Energy	10.08	4.56
Consumer Cyclical	6.10	10.62
Communication Services	5.75	6.56
Consumer Defensive	4.55	7.16
Basic Materials	2.77	7.76
Utilities	2.29	4.15

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02005087	5.69	-	-
Spain (Kingdom of) 0%	ES0L02004171	5.67	-	-
Spain (Kingdom of) 0%	ES0L02003066	5.65	-	-
Spain (Kingdom of) 0%	ES0L02002142	5.64	-	-
Amundi Fds Cash EUR I2 EUR C	LU0568620131	4.26	-	-
Eurovalor Particulares Volumen I FI	ES0133877003	3.89	-	-
PBP Ahorro Corto Plazo Cartera FI	ES0147074001	3.26	-	-
TotalEnergies SE	FR0000120271	3.09	53.50	+0.75%
Prysmian	IT0004176001	3.06	74.7200	-2.30%
Applus Services SA	ES0105022000	2.64	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	74.53M	16.03	18.11	6.71
PBP CARTERA PREMIUM	42.25M	4.34	3.92	1.67
ALMABENINANCIERA	40M	2.14	4.72	2.21
COSTA RiCA iNVERSiONES	22.32M	0.41	8.59	4.86
Fonemporium FI	20.58M	2.14	2.01	0.49

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