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Etorpensión Renta Mixta Epsv (0P00006D9N)

Madrid

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31.026 +0.063 +0.20%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.61M

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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	26.690	32.900	6.210
Shares	10.260	10.640	0.380
Bonds	60.540	60.960	0.420
Convertible	0.870	0.870	0.000
Preferred	0.160	0.160	0.000
Other	1.490	1.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.038	15.142
Price to Book	1.888	2.129
Price to Sales	1.426	1.530
Price to Cash Flow	8.898	9.211
Dividend Yield	3.775	2.943
5 Years Earnings Growth	8.565	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	22.140	17.528
Industrials	18.250	13.822
Healthcare	12.620	10.153
Consumer Cyclical	9.370	12.365
Technology	9.340	17.786
Consumer Defensive	8.990	7.202
Basic Materials	5.230	5.295
Energy	4.960	4.906
Communication Services	4.070	6.556
Utilities	3.930	4.636
Real Estate	1.090	1.967

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fon Fineco Renta Fija Internacional I FI	ES0114592035	16.71	9.17	0.04%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	15.50	53.22	+0.06%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	13.71	4.970	-0.02%
Fon Fineco Gestion II FI	ES0164813034	8.06	9.251	+0.61%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	6.49	11,640.0	-0.72%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	5.20	114.89	0.00%
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	4.92	30.27	0.00%
Financials Credit Fund X FI	ES0136469022	3.99	-	-
Fon Fineco Inversion FI	ES0137396000	3.88	18.159	+0.30%
Fon Fineco Gestión III FI	ES0139112009	2.16	-	-

Top Equity Funds by Fineco Previsión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Plan Finecopension Plus EPSV	14.12M	0.04	5.65	1.93
Fineco 5 PP	3.28M	-21.49	-7.06	-1.71
Liberty Dinamico Ligero PP	2.73M	4.99	8.42	5.98
Liberty Equilibrado Ligero PP	2M	3.55	6.21	3.19
Liberty Equilibrado PP	1.45M	3.55	6.21	3.18

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