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Finanbest Eficiente Renta Fija Mixta Pp (0P0001FVOV)

Madrid

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11.914 +0.040 +0.34%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52M

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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	4.980	10.680	5.700
Shares	27.030	27.030	0.000
Bonds	67.580	67.830	0.250
Convertible	0.360	0.360	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.961	15.123
Price to Book	2.330	2.134
Price to Sales	1.859	1.524
Price to Cash Flow	10.178	9.155
Dividend Yield	2.478	2.941
5 Years Earnings Growth	9.917	10.384

Sector Allocation

Name	Net %	Category Average
Technology	21.880	17.539
Financial Services	19.390	17.544
Consumer Cyclical	10.870	12.301
Industrials	10.430	13.960
Healthcare	9.730	10.185
Communication Services	8.080	6.585
Consumer Defensive	6.330	7.081
Energy	4.410	4.879
Basic Materials	4.070	5.365
Utilities	2.840	4.804
Real Estate	1.960	1.972

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	14.45	-	-
BlackRock Global Funds - Emerging Markets Corporat	LU0995332854	13.28	13.000	0.00%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	9.73	233.27	-0.15%
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	9.46	214.356	-0.22%
Invesco MSCI World UCITS	IE00B60SX394	8.59	116.30	-0.26%
Vanguard Global Stock Index Ins EUR	IE00B03HD191	8.15	48.013	+0.20%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	6.63	5.11	+0.59%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	5.87	148.95	+0.02%
ERSTE Responsible Reserve EUR I01 VA	AT0000A1XLV3	4.69	-	-
BlackRock Euro Investment Grade Corp Bond Index Fu	IE00B67T5G21	3.96	13.764	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	40.04M	-0.41	0.40	0.97
EDM Pensiones Dos RVI	18.24M	-7.97	6.74	4.66
PSN PP	8.36M	-1.64	2.90	2.69
Aurrikuspena Osasunrenta EPSV	6.66M	0.35	1.12	0.88
Aurrikuspena Osasunbolsa EPSV	1.8M	-4.07	1.73	2.83

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