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Fondomutua Conservador Pp (0P00001BSI)

Madrid

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12.661 +0.003 +0.02%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.23M

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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	104.860	104.860
Convertible	4.120	4.120
Other	2.160	2.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.073	12.263
Price to Book	1.630	2.489
Price to Sales	1.236	1.180
Price to Cash Flow	-	8.440
Dividend Yield	5.667	3.219
5 Years Earnings Growth	-	10.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.794	47.396
Government	35.935	39.825
Cash	-15.669	13.743
Derivative	4.530	1.450
Securitized	3.915	5.347

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: 4

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	4.89	100.430	+0.01%
Euro Schatz Future Dec 25	DE000F1ZLHR4	4.46	-	-
2 Year Treasury Note Future Dec 25	-	3.54	-	-
Euro Bobl Future Dec 25	DE000F1ZLHQ6	2.83	-	-
Spain (Kingdom of) 0%	ES0L02604103	2.80	-	-
Swap Vainilla 2,58% Vto 090435 Slnckhnp	-	2.16	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.03	104.810	+0.13%
5 Year Treasury Note Future Dec 25	-	1.66	-	-
Spain 15Y	ES00000123C7	1.62	3.576	+0.68%
Cellnex Telecom S.A.U 2.125%	XS2597741102	1.54	-	-

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Fondomutua PP	52.79M	3.96	5.59	1.48
Fondomutua Renta Variable Global PP	25.52M	17.18	12.17	6.56
Mirabaud Crecimiento PP	2.48M	2.79	11.99	6.40
Fondomutua Iron Plus	1.17M	3.92	5.53	-0.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondomutua Conser.	12.661	+0.003	+0.02%
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HFC_pa	9.85	0.00	0.00%
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