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Finanbest Eficiente Renta Fija Mixta Pp (0P0001FVOV)

Madrid

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12.087 -0.000 -0.00%

20/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Previsión Sanitaria Nacional Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59M

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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	2.430	11.490	9.060
Shares	29.340	29.340	0.000
Bonds	67.730	68.140	0.410
Convertible	0.420	0.420	0.000
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.702	15.316
Price to Book	2.407	2.155
Price to Sales	1.900	1.544
Price to Cash Flow	10.583	9.318
Dividend Yield	2.504	2.935
5 Years Earnings Growth	8.154	9.987

Sector Allocation

Name	Net %	Category Average
Technology	22.680	17.795
Financial Services	19.380	17.526
Industrials	10.950	14.121
Consumer Cyclical	10.680	12.349
Healthcare	9.150	9.936
Communication Services	8.180	6.539
Consumer Defensive	6.360	7.292
Basic Materials	3.980	5.266
Energy	3.910	4.838
Utilities	2.800	4.685
Real Estate	1.940	1.923

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 %
Pictet-USD Government Bonds I EUR	LU1654546347	14.21	607.710	-0.48%
BlackRock Global Funds - Emerging Markets Corporat	LU0995332854	13.48	13.290	+0.08%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	9.54	234.78	+0.47%
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	9.52	214.034	-0.17%
Invesco MSCI World UCITS	IE00B60SX394	9.24	128.51	+0.54%
Vanguard Global Stock Index Ins EUR	IE00B03HD191	9.17	51.016	-0.39%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	7.01	5.49	+0.10%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	5.68	149.50	+0.03%
ERSTE Responsible Reserve EUR I01 VA	AT0000A1XLV3	5.00	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.95	261.69	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	39.82M	1.50	1.16	1.48
EDM Pensiones Dos RVI	18.77M	-4.39	11.17	5.06
PSN PP	8.45M	2.15	4.71	3.48
Aurrikuspena Osasunrenta EPSV	6.94M	2.27	1.49	1.25
Aurrikuspena Osasunbolsa EPSV	1.89M	0.72	4.86	3.63

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