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Etorpensión Renta Mixta Epsv (0P00006D9N)

Madrid

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30.785 +0.003 +0.01%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.54M

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0P00006D9N Holdings

Comprehensive information about top holdings and Key Holding Information for the Etorpensión Renta Mixta EPSV (0P00006D9N) fund. Our Etorpensión Renta Mixta 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	32.010	38.350	6.340
Shares	10.350	10.740	0.390
Bonds	55.230	55.650	0.420
Convertible	0.910	0.910	0.000
Preferred	0.160	0.160	0.000
Other	1.350	1.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.078	15.128
Price to Book	1.916	2.139
Price to Sales	1.459	1.524
Price to Cash Flow	9.260	9.162
Dividend Yield	3.656	2.941
5 Years Earnings Growth	9.494	10.395

Sector Allocation

Name	Net %	Category Average
Financial Services	22.110	17.492
Industrials	18.250	13.952
Healthcare	12.620	10.144
Technology	9.410	17.619
Consumer Cyclical	9.370	12.330
Consumer Defensive	8.960	7.062
Basic Materials	5.220	5.356
Energy	4.960	4.883
Communication Services	4.090	6.591
Utilities	3.900	4.794
Real Estate	1.100	1.969

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fon Fineco Renta Fija Internacional I FI	ES0114592035	16.59	9.15	0.04%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	15.42	53.05	-0.09%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	13.63	5.034	+0.02%
Fon Fineco Gestion II FI	ES0164813034	8.05	9.119	-0.13%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	6.54	11,431.0	-0.40%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	5.17	114.83	0.00%
Financials Credit Fund X FI	ES0136469022	3.98	-	-
Fon Fineco Inversion FI	ES0137396000	3.91	17.789	+0.23%
Fon Fineco Gestión III FI	ES0139112009	2.14	-	-
Part. Mch Global Real Asset Strat. Fcr D	ES0161717048	0.88	-	-

Top Equity Funds by Fineco Previsión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Plan Finecopension Plus EPSV	13.97M	0.32	4.78	1.91
Fineco 5 PP	3.28M	-21.49	-7.06	-1.71
Liberty Dinamico Ligero PP	2.63M	6.35	8.26	5.92
Liberty Equilibrado Ligero PP	1.95M	3.98	5.76	3.13
Liberty Equilibrado PP	1.41M	3.98	5.76	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etorpensión Renta.	30.785	+0.003	+0.01%