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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	16.816
Price to Book	1.160	2.554
Price to Sales	0.867	1.901
Price to Cash Flow	7.453	11.122
Dividend Yield	3.209	2.220
5 Years Earnings Growth	6.946	11.475

Sector Allocation

Name	Net %	Category Average
Industrials	25.510	17.074
Energy	19.470	6.494
Consumer Cyclical	12.240	10.624
Healthcare	11.180	13.570
Communication Services	10.390	6.601
Consumer Defensive	8.010	8.144
Financial Services	7.990	13.356
Technology	5.220	20.979

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	14.05	+0.72%
Sanofi	FR0000120578	4.79	87.52	-4.84%
Wolters Kluwer	NL0000395903	4.78	156.30	+0.19%
Nexans	FR0000044448	4.48	101.30	+0.30%
Babcock International	GB0009697037	4.07	936.00	+1.41%
Orkla	NO0003733800	3.98	115.60	+0.17%
Pargesa Holding SA	CH0021783391	3.96	-	-
Schindler Ps	CH0024638196	3.94	292.40	-1.15%
Gazprom PJSC ADR	-	3.92	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	73.45M	9.24	14.69	6.01
PBP CARTERA PREMIUM	38.69M	1.30	2.48	1.33
ALMABENINANCIERA	39.19M	-1.31	3.52	1.75
COSTA RiCA iNVERSiONES	21.87M	-3.80	6.14	4.47
Fonemporium FI	20.36M	-0.02	0.96	0.15

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Recent Quotes

Name	Price	Chg.	Chg. %
PBP Gran Selecció.	9.471	+0.230	+2.47%
ROSSIF 7.75 09-De.	99.95	+0.05	+0.05%
American Funds 20.	13.930	+0.020	+0.14%
APS Ci Equity Fun.	21.425	+0.240	+1.13%
HKD/INR	10.9076	+0.0149	+0.14%
NSI Basket 08Nov2.	360.000	+0.000	+0.00%
EUMAÑI INVERSIONE.	7.267	0.000	0%
Vanguard LifeStra.	311.39	+0.15	+0.05%