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Finanbest Eficiente Renta Fija Mixta Pp (0P0001FVOV)

Madrid

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12.457 +0.042 +0.34%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57M

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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	10.200	20.690	10.490
Shares	28.490	28.490	0.000
Bonds	60.930	62.640	1.710
Convertible	0.330	0.330	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.037	15.823
Price to Book	2.561	2.238
Price to Sales	2.028	1.596
Price to Cash Flow	11.156	9.577
Dividend Yield	2.405	2.858
5 Years Earnings Growth	9.098	10.088

Sector Allocation

Name	Net %	Category Average
Technology	23.990	18.479
Financial Services	19.300	17.412
Industrials	11.030	13.856
Consumer Cyclical	10.460	12.100
Healthcare	8.560	9.591
Communication Services	8.560	6.844
Consumer Defensive	5.710	6.950
Basic Materials	4.060	5.196
Energy	3.870	4.804
Utilities	2.660	4.565
Real Estate	1.800	1.865

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Emerging Markets Corporat	LU0995332854	16.68	13.620	-0.15%
Pictet-USD Government Bonds I EUR	LU1654546347	14.25	629.180	+0.42%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	9.79	235.55	+0.28%
Vanguard Global Stock Index Ins EUR	IE00B03HD191	9.48	53.620	-2.29%
Invesco MSCI World UCITS	IE00B60SX394	8.15	134.63	-1.37%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	6.97	5.86	-3.14%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	5.61	149.93	+0.12%
ERSTE Responsible Reserve EUR I01 VA	AT0000A1XLV3	4.96	-	-
Pictet Short Term Money Market JPY I	LU0309035367	4.89	100,259	+0.00%
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	4.76	215.822	+0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	39.63M	2.73	1.77	1.80
EDM Pensiones Dos RVI	19.15M	-2.96	13.82	6.22
PSN PP	8.69M	3.32	5.32	4.38
Aurrikuspena Osasunrenta EPSV	6.94M	3.08	1.52	1.50
Aurrikuspena Osasunbolsa EPSV	1.78M	1.63	5.62	4.34

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