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Finanbest Eficiente Renta Fija Mixta Pp (0P0001FVOV)

Madrid

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12.039 +0.009 +0.07%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56M

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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	2.420	8.240	5.820
Shares	28.400	28.400	0.000
Bonds	68.810	69.070	0.260
Convertible	0.310	0.310	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.909	15.143
Price to Book	2.323	2.128
Price to Sales	1.847	1.530
Price to Cash Flow	10.023	9.208
Dividend Yield	2.515	2.943
5 Years Earnings Growth	8.778	10.194

Sector Allocation

Name	Net %	Category Average
Technology	22.040	17.788
Financial Services	19.400	17.544
Industrials	10.680	13.871
Consumer Cyclical	10.650	12.369
Healthcare	9.670	10.134
Communication Services	8.090	6.554
Consumer Defensive	6.480	7.215
Energy	4.130	4.901
Basic Materials	4.040	5.324
Utilities	2.840	4.636
Real Estate	1.990	1.966

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	14.77	-	-
BlackRock Global Funds - Emerging Markets Corporat	LU0995332854	13.50	13.140	+0.23%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	9.61	233.66	+0.15%
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	9.59	214.615	-0.37%
Vanguard Global Stock Index Ins EUR	IE00B03HD191	9.11	49.573	-0.57%
Invesco MSCI World UCITS	IE00B60SX394	8.75	122.80	-0.13%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	6.77	5.27	+0.24%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	6.15	149.00	+0.03%
ERSTE Responsible Reserve EUR I01 VA	AT0000A1XLV3	5.03	-	-
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	4.00	90.89	-0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	40.3M	-0.33	0.43	0.98
EDM Pensiones Dos RVI	18.89M	-3.54	9.06	4.79
PSN PP	8.6M	2.68	4.47	3.22
Aurrikuspena Osasunrenta EPSV	6.69M	0.50	1.17	0.90
Aurrikuspena Osasunbolsa EPSV	1.92M	1.79	3.90	3.43

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