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Etorpensión Renta Mixta Epsv (0P00006D9N)

Madrid

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30.315 +0.159 +0.53%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.32M

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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	32.680	38.910	6.230
Shares	10.700	10.990	0.290
Bonds	54.310	54.870	0.560
Convertible	0.830	0.830	0.000
Preferred	0.160	0.160	0.000
Other	1.330	1.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.577	15.222
Price to Book	2.010	2.173
Price to Sales	1.482	1.544
Price to Cash Flow	10.304	9.453
Dividend Yield	3.507	2.901
5 Years Earnings Growth	9.923	10.803

Sector Allocation

Name	Net %	Category Average
Financial Services	21.150	17.203
Industrials	17.990	13.803
Healthcare	13.080	10.160
Technology	10.310	18.099
Consumer Cyclical	10.210	12.680
Consumer Defensive	8.660	7.061
Basic Materials	5.270	5.273
Energy	4.680	4.797
Communication Services	4.000	6.486
Utilities	3.480	4.462
Real Estate	1.180	1.974

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fon Fineco Renta Fija Internacional I FI	ES0114592035	16.46	9.12	+0.10%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	15.28	52.93	0.00%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	13.52	5.022	+0.15%
Fon Fineco Gestion II FI	ES0164813034	8.02	8.920	+0.93%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	6.74	10,854.0	+0.69%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	5.11	114.61	+0.02%
Financials Credit Fund X FI	ES0136469022	3.97	-	-
Fon Fineco Inversion FI	ES0137396000	3.95	16.781	+2.56%
Fon Fineco Gestión III FI	ES0139112009	2.12	-	-
Part. Mch Global Real Asset Strat. Fcr D	ES0161717048	0.87	-	-

Top Equity Funds by Fineco Previsión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Plan Finecopension Plus EPSV	13.41M	0.32	4.78	1.91
Fineco 5 PP	3.28M	-21.49	-7.06	-1.71
Liberty Dinamico Ligero PP	2.46M	6.35	8.26	5.92
Liberty Equilibrado Ligero PP	1.87M	3.98	5.76	3.13
Liberty Equilibrado PP	1.36M	3.98	5.76	3.12

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