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Fondomutua Conservador Pp (0P00001BSI)

Madrid

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12.546 +0.001 +0.01%

27/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.1M

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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 %	Short %
Bonds	117.050	119.360	2.310
Convertible	4.310	4.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.073	11.845
Price to Book	1.630	2.421
Price to Sales	1.236	1.088
Price to Cash Flow	-	8.998
Dividend Yield	5.667	3.196
5 Years Earnings Growth	-	11.473

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.357	46.800
Government	44.582	39.035
Cash	-26.068	14.263
Derivative	4.700	1.747
Securitized	3.786	5.510

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	13.10	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	12.70	-	-
Spain 2.8 31-May-2026	ES0000012L29	2.67	100.664	+0.02%
Spain 15Y	ES00000123C7	1.81	3.749	+0.48%
Cellnex Telecom S.A.U 2.125%	XS2597741102	1.67	-	-
5 Year Treasury Note Future Sept 25	-	1.53	-	-
2 Year Treasury Note Future Sept 25	-	1.42	-	-
Spain .1 30-Apr-2031	ES0000012H41	1.31	86.480	-0.07%
Spain .85 30-Jul-2037	ES0000012I24	1.30	74.700	+0.15%
Euro Bund Future Sept 25	DE000F1NGF53	1.27	-	-

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Fondomutua PP	51.49M	2.46	4.46	0.78
Fondomutua Renta Variable Global PP	23.62M	9.58	6.44	4.46
Mirabaud Crecimiento PP	2.37M	-4.21	6.13	4.27
Fondomutua Iron Plus	1.15M	2.43	4.41	-0.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondomutua Conser.	12.546	+0.001	+0.01%
6545	700.0	+2.0	+0.29%
MAXI	1,514.30	-12.60	-0.83%