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Pbp Renta Multiactivo Fi (0P00000J09)

Madrid

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PBP Renta Multiactivo FI historical data, for real-time data please try another search

6.593 +0.060 +0.99%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113321030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19M

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0P00000J09 Holdings

Comprehensive information about top holdings and Key Holding Information for the PBP Renta Multiactivo FI (0P00000J09) fund. Our PBP Renta Multiactivo 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	8.380	41.470	33.090
Shares	51.720	52.320	0.600
Bonds	32.580	37.200	4.620
Convertible	3.570	3.570	0.000
Preferred	0.680	0.680	0.000
Other	3.080	3.390	0.310

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.958	17.410
Price to Book	1.952	2.603
Price to Sales	1.375	1.908
Price to Cash Flow	7.558	10.655
Dividend Yield	3.609	2.401
5 Years Earnings Growth	7.939	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	20.630	16.794
Healthcare	13.000	11.296
Consumer Defensive	11.510	6.920
Industrials	10.620	12.551
Technology	10.100	21.484
Communication Services	7.700	7.279
Consumer Cyclical	6.780	10.372
Energy	6.400	3.626
Utilities	5.510	3.390
Basic Materials	4.720	4.894
Real Estate	3.040	3.484

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Income Allocation C EUR Inc	LU1582985625	8.63	-	-
M&G (Lux) Glb Dividend C EUR Inc	LU1670710315	8.23	-	-
First Eagle Amundi Income Builder Fund Class IHE Q	LU1095741556	8.09	794.130	-1.06%
BlackRock Global Funds - European Equity Income Fu	LU0883524240	8.01	17.310	-4.15%
Schroder ISF Glbl MA Inc C Dis EUR H QV	LU0757361265	7.60	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	7.44	8.710	-0.11%
Deutsche Invest I Top Dividend FD	LU0740838205	6.96	172.330	+0.11%
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)	LU1169812200	6.88	17.570	-0.57%
AS SICAV I Dvrs Inc I MInc Hdg EUR	LU1278887523	6.52	-	-
Invesco Funds - Invesco Pan European High Income F	LU0955861041	6.50	11.540	0.00%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	74.38M	16.03	18.11	6.71
PBP CARTERA PREMIUM	42.27M	4.34	3.92	1.67
ALMABENINANCIERA	40.02M	2.14	4.72	2.21
COSTA RiCA iNVERSiONES	22.23M	0.41	8.59	4.86
Fonemporium FI	20.54M	2.14	2.01	0.49

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