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Pbp Gran Selección A Fi (0P00006487)

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PBP Gran Selección A FI historical data, for real-time data please try another search

9.471 +0.230 +2.47%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168831032

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03M

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0P00006487 Holdings

Comprehensive information about top holdings and Key Holding Information for the PBP Gran Selección A FI (0P00006487) fund. Our PBP Gran Selección 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	2.050	2.270	0.220
Shares	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.497	17.048
Price to Book	1.160	2.580
Price to Sales	0.867	1.929
Price to Cash Flow	7.453	11.131
Dividend Yield	3.209	2.216
5 Years Earnings Growth	6.946	11.528

Sector Allocation

Name	Net %	Category Average
Industrials	25.510	17.248
Energy	19.470	6.468
Consumer Cyclical	12.240	10.589
Healthcare	11.180	13.467
Communication Services	10.390	6.600
Consumer Defensive	8.010	8.178
Financial Services	7.990	13.329
Technology	5.220	20.981

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co Ltd GDR	-	5.12	-	-
Galp Energia	PTGAL0AM0009	4.88	15.75	-1.63%
Sanofi	FR0000120578	4.79	83.22	+0.12%
Wolters Kluwer	NL0000395903	4.78	141.65	-0.21%
Nexans	FR0000044448	4.48	98.30	-0.46%
Babcock International	GB0009697037	4.07	1,054.00	-0.57%
Orkla	NO0003733800	3.98	108.80	-0.09%
Pargesa Holding SA	CH0021783391	3.96	-	-
Schindler Ps	CH0024638196	3.94	287.40	-0.42%
Gazprom PJSC ADR	-	3.92	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	72.07M	15.22	16.10	6.62
ALMABENINANCIERA	39.37M	0.12	4.11	1.89
PBP CARTERA PREMIUM	39M	3.25	3.23	1.51
COSTA RiCA iNVERSiONES	21.82M	-1.81	7.46	4.61
Fonemporium FI	20.4M	1.18	1.37	0.29

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Recent Quotes

Name	Price	Chg.	Chg. %
PBP Gran Selecció.	9.471	+0.230	+2.47%
BOCOM Schroders P.	1.090	0.000	0.02%
Muzinich Global T.	81.430	+0.050	+0.06%