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Etorpensión Renta Mixta Epsv (0P00006D9N)

Madrid

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30.635 -0.020 -0.05%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.56M

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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	34.980	40.490	5.510
Shares	9.030	9.210	0.180
Bonds	53.630	54.110	0.480
Convertible	0.700	0.700	0.000
Preferred	0.150	0.150	0.000
Other	1.510	1.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.978	14.896
Price to Book	1.838	2.127
Price to Sales	1.318	1.501
Price to Cash Flow	9.252	9.204
Dividend Yield	3.803	2.963
5 Years Earnings Growth	10.682	10.659

Sector Allocation

Name	Net %	Category Average
Financial Services	20.150	16.872
Industrials	18.090	13.125
Healthcare	13.120	10.153
Consumer Cyclical	10.260	13.300
Technology	10.170	18.990
Consumer Defensive	9.060	8.022
Basic Materials	5.380	5.979
Energy	4.830	4.547
Communication Services	3.990	6.056
Utilities	3.730	2.421
Real Estate	1.220	2.303

Region Allocation

North America
Europe Developed

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	16.25	9.03	0%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	15.08	52.43	+0.06%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	13.34	4.975	-0.10%
Fon Fineco Gestion II FI	ES0164813034	7.96	9.115	-0.19%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	6.05	11,052.0	-0.03%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	5.05	113.17	-0.04%
Financials Credit Fund X FI	ES0136469022	3.89	-	-
Fon Fineco Inversion FI	ES0137396000	3.66	17.438	+0.27%
Fon Fineco Gestión III FI	ES0139112009	2.10	-	-
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	12.92M	9.00	3.68	2.79
Fineco 5 PP	3.28M	-21.49	-7.06	-1.71
Liberty Dinamico Ligero PP	2.82M	13.63	4.97	6.86
Liberty Equilibrado Ligero PP	1.96M	8.92	3.84	3.74
Liberty Dinamico PP	1.46M	13.63	4.97	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etorpensión Renta.	30.635	-0.020	-0.05%