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Spb Mutuactivos Pp (LP77001755)

Madrid

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

74.931 0.001 0%

02/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.9M

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LP77001755 Holdings

Comprehensive information about top holdings and Key Holding Information for the SPB Mutuactivos PP (LP77001755) fund. Our SPB Mutuactivos 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	40.990	44.620	3.630
Shares	24.670	24.810	0.140
Bonds	30.550	45.390	14.840
Convertible	0.140	0.140	0.000
Preferred	0.020	0.020	0.000
Other	3.640	4.000	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.726	15.130
Price to Book	1.663	2.132
Price to Sales	1.212	1.532
Price to Cash Flow	7.832	9.225
Dividend Yield	2.668	2.943
5 Years Earnings Growth	13.093	10.201

Sector Allocation

Name	Net %	Category Average
Financial Services	22.360	17.487
Technology	17.880	17.860
Industrials	13.230	13.893
Consumer Cyclical	12.750	12.386
Healthcare	10.490	10.104
Consumer Defensive	6.690	7.211
Basic Materials	5.930	5.322
Energy	5.030	4.864
Communication Services	3.350	6.570
Utilities	1.280	4.632
Real Estate	1.020	1.971

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus R	FR0010885210	16.48	-	-
Parvest Money Market Euro Classic Capitalisation	LU0083138064	16.07	221.115	+0.01%
Groupama Entreprises M	FR0010693051	13.99	1,122.910	+0.00%
BlackRock Global Funds - Euro Reserve Fund A2 EUR	LU0432365988	8.69	76.482	+0.00%
Pictet-Japanese Equity Sel HP EUR	LU0248317363	5.05	-	-
Schroder International Selection Fund Emerging Eur	LU0106820292	4.94	29.888	-0.38%
Robeco BP Global Premium Equities I €	LU0233138477	4.91	307.370	+0.24%
BlackRock Global Funds - Global Allocation Fund D2	LU0329592538	4.89	96.400	+0.16%
Candriam Bonds Euro High Yield Class I EUR Cap	LU0144746509	4.74	1,550.980	+0.06%
Amundi Funds - Volatility Euro R EUR (C)	LU0839525630	3.49	94.380	-0.06%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	-0.34	1.58	0.68
Mi Plan Santander Prudente PP	1.52B	0.21	1.07	-0.48
Mi Plan Santander Decidido PP	959.78M	1.53	4.43	2.10
Santander Renta Variable Global PP	586.07M	-3.49	10.42	5.97
Santander Renta Variable Europa PP	556.76M	10.86	9.50	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPB Mutuactivos P.	74.931	0.001	0%