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Fondomutua Conservador Pp (0P00001BSI)

Madrid

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12.582 +0.001 +0.01%

17/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.36M

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0P00001BSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondomutua Conservador PP (0P00001BSI) fund. Our Fondomutua Conservador PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	104.780	104.780
Convertible	4.840	4.840
Other	2.230	2.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.073	12.383
Price to Book	1.630	2.511
Price to Sales	1.236	1.170
Price to Cash Flow	-	8.600
Dividend Yield	5.667	3.288
5 Years Earnings Growth	-	10.669

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.863	45.623
Government	34.789	38.339
Cash	-16.939	13.989
Derivative	5.101	1.416
Securitized	3.737	5.560

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	9.47	-	-
Spain 2.8 31-May-2026	ES0000012L29	7.75	100.561	0.00%
Euro Schatz Future Sept 25	DE000F1NGF79	2.97	-	-
Swap Vainilla 2,58% Vto 090435 Slnckhnp	-	2.23	-	-
Spain 15Y	ES00000123C7	1.75	3.800	-0.34%
Cellnex Telecom S.A.U 2.125%	XS2597741102	1.61	-	-
5 Year Treasury Note Future Sept 25	-	1.48	-	-
2 Year Treasury Note Future Sept 25	-	1.37	-	-
Spain .1 30-Apr-2031	ES0000012H41	1.26	86.430	0.00%
Spain .85 30-Jul-2037	ES0000012I24	1.25	74.280	+0.20%

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Fondomutua PP	51.94M	3.18	3.99	0.71
Fondomutua Renta Variable Global PP	24.24M	11.64	4.97	4.40
Mirabaud Crecimiento PP	2.41M	0.49	5.70	4.51
Fondomutua Iron Plus	1.16M	3.15	3.94	-0.54

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