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Finanbest Eficiente Renta Fija Mixta Pp (0P0001FVOV)

Madrid

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12.205 +0.024 +0.20%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58M

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0P0001FVOV Holdings

Comprehensive information about top holdings and Key Holding Information for the Finanbest Eficiente Renta Fija Mixta PP (0P0001FVOV) fund. Our Finanbest Eficiente Renta Fija Mixta PP 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	9.360	18.480	9.120
Shares	29.910	29.910	0.000
Bonds	60.360	62.440	2.080
Convertible	0.300	0.300	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.415	15.408
Price to Book	2.488	2.174
Price to Sales	1.954	1.551
Price to Cash Flow	10.886	9.375
Dividend Yield	2.457	2.919
5 Years Earnings Growth	8.341	9.912

Sector Allocation

Name	Net %	Category Average
Technology	23.710	18.111
Financial Services	19.290	17.484
Industrials	11.060	14.156
Consumer Cyclical	10.510	12.210
Healthcare	8.660	9.747
Communication Services	8.290	6.620
Consumer Defensive	6.030	7.181
Basic Materials	3.950	5.195
Energy	3.870	4.831
Utilities	2.750	4.626
Real Estate	1.870	1.862

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Emerging Markets Corporat	LU0995332854	16.79	13.500	+0.15%
Pictet-USD Government Bonds I EUR	LU1654546347	14.01	614.200	+0.23%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	9.61	234.18	-0.13%
Invesco MSCI World UCITS	IE00B60SX394	9.39	130.99	-0.08%
Vanguard Global Stock Index Ins EUR	IE00B03HD191	9.32	52.128	-0.00%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	7.30	5.54	-0.72%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	5.73	149.54	+0.03%
ERSTE Responsible Reserve EUR I01 VA	AT0000A1XLV3	5.06	-	-
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	4.90	215.072	+0.48%
Pictet Short Term Money Market JPY I	LU0309035367	4.64	100,212	+0.00%

Top Equity Funds by Previsión Sanitaria Nacional Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	39.58M	2.17	1.46	1.34
EDM Pensiones Dos RVI	18.34M	-3.29	8.52	4.93
PSN PP	8.34M	2.65	4.23	3.34
Aurrikuspena Osasunrenta EPSV	6.93M	2.71	2.36	1.27
Aurrikuspena Osasunbolsa EPSV	1.85M	0.99	3.71	3.62

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