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Prolide 2010 Inversiones, Sicav, Sa (0P0000RRYV)

Madrid

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PROLIDE 2010 INVERSIONES SICAV SA historical data, for real-time data please try another search

1.283 -0.002 -0.12%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0171648035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05M

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0P0000RRYV Holdings

Comprehensive information about top holdings and Key Holding Information for the PROLIDE 2010 INVERSIONES SICAV SA (0P0000RRYV) fund. Our PROLIDE 2010 INVERSIONES SICAV SA 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	23.460	36.080	12.620
Shares	38.110	40.250	2.140
Bonds	30.200	63.630	33.430
Convertible	0.200	0.200	0.000
Preferred	0.010	0.010	0.000
Other	8.030	8.350	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.089	15.315
Price to Book	1.546	2.133
Price to Sales	0.973	1.588
Price to Cash Flow	6.542	8.774
Dividend Yield	3.572	2.580
5 Years Earnings Growth	9.779	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	18.390	16.808
Healthcare	15.450	11.047
Technology	12.700	17.770
Consumer Cyclical	11.070	12.861
Consumer Defensive	9.170	6.689
Energy	8.890	5.520
Industrials	8.500	12.410
Basic Materials	7.190	6.109
Utilities	5.350	3.889
Real Estate	1.730	2.751
Communication Services	1.570	7.948

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 1.1%	FR0010899765	6.23	-	-
Italy (Republic Of) 0.59%	IT0005009839	5.04	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.88	15.620	-0.19%
Merian Global Equity Abs Ret I EUR H Acc	IE00BLP5S791	3.60	-	-
DWS Floating Rate Notes IC	LU1534073041	3.45	-	-
Exane Funds 1 Exane Mercury Fund A	LU0705307832	3.07	-	-
Goldman Sachs Global Strategic Macro Bond Portfoli	LU1111996713	3.04	110.060	+0.31%
iShares MSCI Emerging Markets ETF	-	2.93	-	-
Invesco Physical Gold ETC	IE00B579F325	2.81	317.63	+0.18%
Wellington US Research Equity Fund S USD Acc	LU0050381036	2.60	215.931	-0.06%

Top Equity Funds by BNP Paribas Gestión de Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.62M	0.14	5.10	2.18
Segunda Generacion Renta FI	26.71M	1.45	3.85	0.34
iNVERSiONES MOBiLiARiAS ALETHEiA	19.48M	4.39	11.11	5.63
VASANVA SA SICAV	12.61M	1.82	10.28	5.00
JENKINGS INVERSIONES	8.26M	-0.81	8.55	5.32

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Recent Quotes

Name	Price	Chg.	Chg. %
PROLIDE 2010 INVE.	1.283	-0.002	-0.12%
CTXf/USD	1.7979	-0.0172	-0.95%
BNP Call 587.6 EU.	4.360	0.000	0.00%
COMMERZBANK AG Ca.	1.630	0.000	0.00%
ING Call 478 EUR .	2.370	0.000	0.00%
TRACo/USD	0.34278	-0.00754	-2.15%
GFX/USD	0.028	+0.002	+8.16%
BLK Portafolio Es.	168.257	+0.044	+0.03%