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Pbp Mercados Globales Fi (0P00000KCD)

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PBP Mercados Globales FI historical data, for real-time data please try another search

49.789 0.000 0.00%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106097035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01M

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0P00000KCD Holdings

Comprehensive information about top holdings and Key Holding Information for the PBP Mercados Globales FI (0P00000KCD) fund. Our PBP Mercados Globales 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.570	18.639
Price to Book	1.097	2.954
Price to Sales	1.413	2.258
Price to Cash Flow	1.316	10.627
Dividend Yield	4.511	2.050
5 Years Earnings Growth	10.592	11.740

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	31.499

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eur	-	100.00	-	-
Usd	-	0.00	-	-
Gbp	-	0.00	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	74.39M	16.03	18.11	6.71
PBP CARTERA PREMIUM	42.29M	4.34	3.92	1.67
ALMABENINANCIERA	39.99M	2.14	4.72	2.21
COSTA RiCA iNVERSiONES	22.21M	0.41	8.59	4.86
Fonemporium FI	20.55M	2.14	2.01	0.49

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Recent Quotes

Name	Price	Chg.	Chg. %
PBP Mercados Glob.	49.789	0.000	0.00%
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Finans Invest A V.			%