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Popular Selección A Fi (0P0000ONX6)

Madrid

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Popular Seleccion A FI historical data, for real-time data please try another search

120.136 -0.010 -0.01%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170417010

Asset Class: Other

Morningstar Rating:
Total Assets: 1.87M

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0P0000ONX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Popular Seleccion A FI (0P0000ONX6) fund. Our Popular Seleccion 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	20.950	24.770	3.820
Shares	24.570	24.570	0.000
Bonds	52.680	52.690	0.010
Convertible	1.560	1.560	0.000
Other	0.240	0.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.146	16.189
Price to Book	1.838	2.414
Price to Sales	1.613	1.814
Price to Cash Flow	10.483	9.832
Dividend Yield	2.270	2.492
5 Years Earnings Growth	9.735	10.650

Sector Allocation

Name	Net %	Category Average
Financial Services	18.570	16.458
Industrials	13.800	12.372
Consumer Cyclical	13.100	11.886
Technology	10.750	18.923
Utilities	10.050	3.209
Healthcare	8.470	11.865
Communication Services	7.980	7.533
Basic Materials	6.410	7.059
Consumer Defensive	6.230	7.487
Energy	3.140	4.882
Real Estate	1.500	2.794

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor Ibex35 (DR) D-EUR	FR0010251744	9.29	147.24	+0.52%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	8.36	121.23	+0.17%
db x-trackers USD Corporate Bond DR 2D Hedged	IE00BZ036J45	7.84	10.30	-0.48%
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	7.80	32.710	+0.62%
PIMCO Funds: Global Investors Series plc Global Hi	IE00B2R34Y72	7.68	26.560	0.00%
Aberdeen Global - Emerging Markets Corporate Bond	LU0700927352	7.60	15.105	-0.03%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	6.62	126.01	+0.20%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	5.57	-	-
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	4.42	71.53	+0.79%
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	3.04	30.30	+0.03%

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Recent Quotes

Name	Price	Chg.	Chg. %
Popular Seleccion.	120.136	-0.010	-0.01%
NOK/USD	0.0989	-0.0004	-0.40%
LL Global Fidelit.	0.022	0.000	0.00%
UBI SICAV High .	6.107	-0.006	-0.10%
DFS GIF American .	15.670	+0.190	+1.23%
Goldman Sachs Glo.	15.960	-0.060	-0.37%
EdR SICAV - Euro .	620.180	+1.880	+0.30%
HECLASAN SICAV SA	0.388	0.000	0%