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Fineco 5 Pp (0P00000W43)

Madrid

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9.508 -0.840 -8.14%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28M

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0P00000W43 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fineco 5 PP (0P00000W43) fund. Our Fineco 5 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	31.160	33.140	1.980
Bonds	12.140	28.420	16.280
Convertible	0.360	0.360	0.000
Preferred	0.220	0.220	0.000
Other	56.140	56.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	15.142
Price to Book	1.871	2.129
Price to Sales	1.339	1.530
Price to Cash Flow	8.583	9.211
Dividend Yield	3.521	2.943
5 Years Earnings Growth	9.112	10.198

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	32.178	14.581
Government	2.027	27.647
Corporate	10.340	33.137
Derivative	-1.016	6.010

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 3.4%	IT0005534281	13.05	-	-
Fon Fineco Renta Fija Internacional I FI	ES0114592035	8.63	9.16	0.05%
Financials Credit Fund X FI	ES0136469022	5.86	-	-
Spain 0 31-May-2025	ES0000012K38	3.34	99.965	+0.01%
Fon Fineco Inversion FI	ES0137396000	0.00	18.157	-0.32%
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	0.00	30.26	+0.10%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	0.00	119.63	-0.01%
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor	IE000ZOI8OK5	0.00	5.51	0.00%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	0.00	11,554.0	-1.04%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	0.00	159.35	+0.13%

Top Equity Funds by Fineco Previsión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Plan Finecopension Plus EPSV	14.12M	0.04	5.65	1.93
Etorpension Renta Mixta EPSV	10.62M	0.61	3.72	1.23
Liberty Dinamico Ligero PP	2.78M	4.99	8.42	5.98
Liberty Equilibrado Ligero PP	2.03M	3.55	6.21	3.19
Liberty Equilibrado PP	1.47M	3.55	6.21	3.18

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