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Bs Pentapensión Pp (0P00000W2M)

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14.659 +0.010    +0.07%
30/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Bansabadell Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 351.35M
BS Pentapension PP 14.659 +0.010 +0.07%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.556 14.923
Price to Book 1.965 2.093
Price to Sales 1.122 1.445
Price to Cash Flow 6.737 8.830
Dividend Yield 2.390 2.901
5 Years Earnings Growth 11.575 10.829

Sector Allocation

Name  Net % Category Average
Financial Services 17.950 16.249
Consumer Cyclical 16.500 13.951
Technology 15.100 18.375
Industrials 14.400 13.071
Healthcare 9.590 10.100
Consumer Defensive 7.330 8.426
Basic Materials 5.670 6.248
Energy 4.550 4.900
Communication Services 3.930 6.131
Utilities 3.480 2.279
Real Estate 1.490 2.206

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 3.782 -1.46%
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 Rating Total Assets YTD% 3Y% 10Y%
  BS Plan 15 PP 348.68M 0.00 -0.75 -0.15
  BS Plan 60 PP 220.8M 3.06 2.17 2.80
  BS Renta Variable PP 153.59M 5.92 4.40 4.44
  BS Renta Variable Plus 1 PP 34.1M 6.06 4.81 4.82
  BS Plan 15 Plus 1 PP 25.85M 0.23 -0.06 0.59
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