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Etorpensión Renta Mixta Epsv (0P00006D9N)

Madrid

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30.331 -0.060 -0.20%

15/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.38M

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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	31.380	37.370	5.990
Shares	8.960	9.180	0.220
Bonds	57.400	57.560	0.160
Convertible	0.670	0.670	0.000
Preferred	0.210	0.210	0.000
Other	1.380	1.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.970	14.855
Price to Book	1.866	2.106
Price to Sales	1.350	1.494
Price to Cash Flow	9.070	9.101
Dividend Yield	3.810	2.978
5 Years Earnings Growth	9.853	10.607

Sector Allocation

Name	Net %	Category Average
Financial Services	19.420	16.783
Industrials	17.830	13.091
Healthcare	14.200	10.230
Consumer Cyclical	10.020	13.345
Consumer Defensive	9.360	8.090
Technology	9.200	18.889
Basic Materials	5.850	6.096
Energy	5.080	4.666
Communication Services	3.920	5.998
Utilities	3.880	2.542
Real Estate	1.250	2.294

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fon Fineco Renta Fija Internacional I FI	ES0114592035	16.65	9.01	-0.05%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	15.47	52.21	+0.10%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	13.91	4.953	-0.01%
Fon Fineco Gestion II FI	ES0164813034	8.15	9.079	-0.10%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	6.25	10,310.0	-0.91%
Financials Credit Fund X FI	ES0136469022	5.34	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	5.17	112.84	+0.09%
Fon Fineco Inversion FI	ES0137396000	3.74	16.480	-0.54%
Fon Fineco Gestión III FI	ES0139112009	2.14	-	-
Part. Mch Global Real Asset Strat. Fcr D	ES0161717048	0.91	-	-

Top Equity Funds by Fineco Previsión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Plan Finecopension Plus EPSV	12.34M	7.61	3.52	2.69
Fineco 5 PP	3.28M	-21.49	-7.06	-1.71
Liberty Dinamico Ligero PP	2.7M	12.36	5.78	7.03
Liberty Equilibrado Ligero PP	1.92M	7.80	4.12	3.78
Liberty Dinamico PP	1.64M	12.36	5.78	7.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etorpensión Renta.	30.331	-0.060	-0.20%