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Bs Plan ético Solidario Pp (0P00000Y5A)

Madrid

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12.190 -0.006 -0.05%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.02M

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0P00000Y5A Holdings

Comprehensive information about top holdings and Key Holding Information for the BS Plan Ético Solidario PP (0P00000Y5A) fund. Our BS Plan Ético Solidario 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	15.160	20.370	5.210
Shares	16.120	16.120	0.000
Bonds	68.720	68.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.374	15.142
Price to Book	1.642	2.129
Price to Sales	1.079	1.530
Price to Cash Flow	3.683	9.211
Dividend Yield	3.487	2.943
5 Years Earnings Growth	8.746	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	25.200	17.528
Healthcare	19.540	10.153
Consumer Defensive	17.000	7.202
Basic Materials	11.400	5.295
Industrials	9.970	13.822
Consumer Cyclical	9.600	12.365
Technology	3.900	17.786
Communication Services	3.390	6.556

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.05%	IT0005069395	7.98	-	-
Italy 9Y	IT0004634132	7.24	3.384	-1.40%
France(Govt Of)	FR0010949651	4.58	-	-
Futuro Euro-Bobl 5yr 6% Vt.06/12/18	-	3.45	-	-
Santander Consumer Finance, S.A. 0.9%	XS1188117391	3.22	-	-
Madrid (Comunidad de) 4.69%	ES0000101396	2.89	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.85%	ES0378641205	2.67	-	-
Bo.Monte Pa Aval Est 0,75% Vt.25/01/2020	-	2.63	-	-
BBVA Senior Finance, S.A. Unipersonal 2.38%	XS1016720853	2.16	-	-
Telecom Italia S.p.A. 6.12%	XS0794393396	1.68	-	-

Top Equity Funds by Bansabadell Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BS Pentapension PP	352.2M	-0.12	1.78	0.45
BS Plan 15 PP	339.89M	0.14	1.13	-0.18
BS Plan 60 PP	220.29M	-1.15	1.87	1.94
BS Renta Variable PP	158.54M	-2.11	4.23	3.06
BS Renta Variable Plus 1 PP	35.66M	-1.98	4.64	3.42

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Recent Quotes

Name	Price	Chg.	Chg. %
BS Plan Ético Sol.	12.190	-0.006	-0.05%
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