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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	15.646
Price to Book	1.663	2.210
Price to Sales	1.212	1.574
Price to Cash Flow	7.832	9.475
Dividend Yield	2.668	2.862
5 Years Earnings Growth	13.093	9.967

Sector Allocation

Name	Net %	Category Average
Financial Services	22.360	17.286
Technology	17.880	18.469
Industrials	13.230	14.161
Consumer Cyclical	12.750	12.163
Healthcare	10.490	9.663
Consumer Defensive	6.690	7.048
Basic Materials	5.930	5.166
Energy	5.030	4.835
Communication Services	3.350	6.747
Utilities	1.280	4.556
Real Estate	1.020	1.846

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	222.010	+0.01%
Groupama Entreprises M	FR0010693051	13.99	1,128.270	+0.01%
BlackRock Global Funds - Euro Reserve Fund A2 EUR	LU0432365988	8.69	76.801	+0.00%
Pictet-Japanese Equity Sel HP EUR	LU0248317363	5.05	-	-
Schroder International Selection Fund Emerging Eur	LU0106820292	4.94	32.735	-0.80%
Robeco BP Global Premium Equities I €	LU0233138477	4.91	317.090	-0.42%
BlackRock Global Funds - Global Allocation Fund D2	LU0329592538	4.89	100.520	-0.19%
Candriam Bonds Euro High Yield Class I EUR Cap	LU0144746509	4.74	1,574.390	+0.00%
Amundi Funds - Volatility Euro R EUR (C)	LU0839525630	3.49	93.090	-0.17%

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	977.59M	3.74	5.28	2.27
Santander Renta Variable Global PP	615.89M	2.22	11.99	6.49
Santander Renta Variable Europa PP	552.86M	9.67	10.71	4.31

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