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Bs Pentapensión Pp (0P00000W2M)

Madrid

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15.372 +0.016 +0.11%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.84M

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0P00000W2M Holdings

Comprehensive information about top holdings and Key Holding Information for the BS Pentapension PP (0P00000W2M) fund. Our BS Pentapension 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	11.660	23.830	12.170
Shares	26.750	26.750	0.000
Bonds	60.790	60.790	0.000
Other	0.810	0.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.556	15.316
Price to Book	1.965	2.155
Price to Sales	1.122	1.544
Price to Cash Flow	6.737	9.318
Dividend Yield	2.390	2.935
5 Years Earnings Growth	11.575	9.987

Sector Allocation

Name	Net %	Category Average
Financial Services	17.950	17.526
Consumer Cyclical	16.500	12.349
Technology	15.100	17.795
Industrials	14.400	14.121
Healthcare	9.590	9.936
Consumer Defensive	7.330	7.292
Basic Materials	5.670	5.266
Energy	4.550	4.838
Communication Services	3.930	6.539
Utilities	3.480	4.685
Real Estate	1.490	1.923

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of)	IT0005250946	6.01	-	-
Futuro S&P 500 Mini Vt.21/12/18	-	3.25	-	-
Italy (Republic Of) 2.1%	IT0004604671	2.98	-	-
Italy 9Y	IT0004634132	2.56	3.372	+0.30%
Futuro Mini Msci Emg Vt.21/12/18	-	2.52	-	-
Italy (Republic Of) 4%	IT0004594930	1.58	-	-
Italy (Republic Of) 4.25%	IT0003493258	1.52	-	-
Part.Atlas Capital I Fcr	-	1.44	-	-
Fce Bk FRN	XS1590503279	1.41	-	-
Santander Consumer Finance, S.A. 0.9%	XS1188117391	1.41	-	-

Top Equity Funds by Bansabadell Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BS Plan 15 PP	337.45M	0.88	2.15	0.08
BS Plan 60 PP	217.11M	0.99	4.67	2.46
BS Renta Variable PP	156.06M	2.35	8.64	3.87
BS Renta Variable Plus 1 PP	35.13M	2.56	9.07	4.23
BS Plan 15 Plus 1 PP	26.92M	1.23	2.87	0.78

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Recent Quotes

Name	Price	Chg.	Chg. %
BS Pentapension P.	15.372	+0.016	+0.11%
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