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Etorpensión Renta Fija Epsv (0P00000XHR)

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Etorpensión Renta Fija EPSV historical data, for real-time data please try another search

11.101 -0.005 -0.04%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 985.09K

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0P00000XHR Holdings

Comprehensive information about top holdings and Key Holding Information for the Etorpensión Renta Fija EPSV (0P00000XHR) fund. Our Etorpensión Renta Fija EPSV 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	40.740	44.000	3.260
Bonds	58.350	58.440	0.090
Convertible	0.680	0.680	0.000
Preferred	0.200	0.200	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.385	11.817
Price to Book	0.761	2.433
Price to Sales	0.439	1.091
Price to Cash Flow	6.153	8.985
Dividend Yield	6.262	3.245
5 Years Earnings Growth	4.382	12.141

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.228	45.614
Cash	41.431	14.748
Government	10.188	38.893
Securitized	0.164	5.397
Derivative	-0.709	1.819

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fon Fineco Renta Fija Internacional I FI	ES0114592035	19.82	9.14	-0.02%
Spain (Kingdom of) 2.75%	ES00000126B2	19.13	-	-
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	17.18	53.11	-0.04%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	14.86	4.964	0.00%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	5.62	114.74	+0.04%
Financials Credit Fund X FI	ES0136469022	5.20	-	-
JPM EUR Ultra Short Income UCITS	IE00BD9MMF62	1.62	107.32	0.00%

Top Bond Funds by Fineco Previsión EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Plan Finecopension Renta Fija EPSV		5.36M	1.04	2.07	0.62

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