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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	17.512
Price to Book	1.097	2.759
Price to Sales	1.413	2.125
Price to Cash Flow	1.316	10.092
Dividend Yield	4.511	2.133
5 Years Earnings Growth	10.592	11.710

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	29.407

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	69.48M	15.48	16.19	6.64
PBP CARTERA PREMIUM	39.42M	3.26	3.24	1.51
ALMABENINANCIERA	38.66M	0.04	4.08	1.89
COSTA RiCA iNVERSiONES	21.38M	-1.61	7.54	4.64
Fonemporium FI	20.35M	-0.02	0.96	0.15

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