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Spb Emergente Pp (LP68021898)

Madrid

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SPB Emergente PP historical data, for real-time data please try another search

1.879 +0.002 +0.08%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.26M

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LP68021898 Holdings

Comprehensive information about top holdings and Key Holding Information for the SPB Emergente PP (LP68021898) fund. Our SPB Emergente PP 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	23.270	27.010	3.740
Shares	52.370	52.370	0.000
Bonds	23.480	23.550	0.070
Convertible	0.820	0.820	0.000
Other	0.070	0.160	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.011	15.940
Price to Book	1.979	2.220
Price to Sales	1.748	1.645
Price to Cash Flow	9.319	9.557
Dividend Yield	2.854	2.871
5 Years Earnings Growth	9.241	9.992

Sector Allocation

Name	Net %	Category Average
Financial Services	22.370	16.808
Consumer Cyclical	17.010	11.804
Technology	12.060	19.052
Communication Services	10.570	6.851
Consumer Defensive	9.400	7.040
Basic Materials	8.890	7.090
Energy	8.870	5.304
Industrials	4.040	13.375
Healthcare	3.410	9.184
Real Estate	2.150	1.820
Utilities	1.240	4.195

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Franklin India Fund I acc USD	LU0231204701	9.05	82.050	+1.17%
JPMorgan Funds China Fund C (dist) USD	LU0822046875	8.94	198.600	+0.54%
Pictet-Greater China I GBP	LU0859478934	8.69	483.600	+0.45%
Schroder International Selection Fund Greater Chin	LU0140636845	7.46	85.895	+0.60%
Ashmore SICAV Emerging Markets Local Currency Bond	LU0493866213	4.65	66.140	-0.26%
SG Oblig Corporate 1-3 I2 C	FR0013304193	4.62	-	-
Neuberger Berman Shrt DurEM DbtUSD A Acc	IE00BDZRXR46	4.19	-	-
SPDR® S&P China ETF	-	4.08	-	-
Ostrum Souverains Euro RC	FR0000003196	3.95	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0132601682	3.43	54.400	-0.13%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.45B	2.61	3.38	1.00
Mi Plan Santander Prudente PP	1.53B	1.95	2.39	-0.26
Mi Plan Santander Decidido PP	975.11M	3.74	5.28	2.27
Santander Renta Variable Global PP	612.77M	2.22	11.99	6.49
Santander Renta Variable Europa PP	554.95M	9.67	10.71	4.31

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