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Farmacéuticos De Soria Pp (0P00000WRQ)

Madrid

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10.792 +0.007 +0.06%

01/10 - Closed. Currency in USD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31M

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0P00000WRQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Farmacéuticos de Soria PP (0P00000WRQ) fund. Our Farmacéuticos de Soria PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.970	1.970
Shares	2.950	2.950
Bonds	92.840	92.840
Convertible	0.470	0.470
Other	1.770	1.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.896	15.815
Price to Book	2.114	2.235
Price to Sales	1.817	1.594
Price to Cash Flow	11.145	9.571
Dividend Yield	3.522	2.863
5 Years Earnings Growth	8.249	10.081

Sector Allocation

Name	Net %	Category Average
Financial Services	24.880	17.409
Technology	20.590	18.456
Industrials	16.180	13.852
Consumer Cyclical	12.110	12.105
Communication Services	5.610	6.843
Basic Materials	4.940	5.197
Healthcare	4.470	9.602
Consumer Defensive	3.630	6.964
Utilities	3.600	4.568
Energy	3.340	4.804
Real Estate	0.650	1.863

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	2.04	86.767	+0.27%
Inmueble Basauri, 14	-	1.73	-	-
Kreditanstalt Fuer Wiederaufbau 2.5%	DE000A30VUG3	1.41	-	-
Andalusia, Autonomous Community of 1.375%	ES0000090805	1.33	-	-
Italy 4.4 01-May-2033	IT0005518128	1.26	108.180	-0.05%
Spain 3.45 30-Jul-2043	ES0000012K95	1.25	95.700	+0.20%
Spain 3.9 30-Jul-2039	ES0000012L60	1.23	103.510	+0.16%
Skandinaviska Enskilda Banken AB (publ) 3.25%	XS2623820953	1.18	-	-
Santander UK PLC 3.125%	XS2823118018	1.18	-	-
EDP Finance B.V. 0.375%	XS2053052895	1.17	-	-

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