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Fondomutua Conservador Pp (0P00001BSI)

Madrid

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12.183 +0.010 +0.05%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.19M

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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	129.750	129.750
Convertible	7.190	7.190
Preferred	0.850	0.850

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.073	10.785
Price to Book	1.630	2.251
Price to Sales	1.236	1.109
Price to Cash Flow	-	7.173
Dividend Yield	5.667	3.373
5 Years Earnings Growth	-	10.118

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.942	41.816
Corporate	54.545	47.652
Derivative	6.645	5.843
Cash	-55.611	16.261
Securitized	0.134	5.156

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on Euro Schatz	-	31.47	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	10.30	96.010	0.00%
2 Year Treasury Note Future Dec 24	-	9.73	-	-
France (Republic Of) 0%	FR0128537182	9.31	-	-
Future on Euro BOBL Future	-	8.52	-	-
Future on Euro BUND Future	-	4.50	-	-
Future on US 10 Year Note (CBT)	-	3.80	-	-
France (Republic Of) 0%	FR0128227792	1.86	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	1.67	89.990	0.00%
Future on US 5 Year Note (CBT)	-	1.51	-	-

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Fondomutua PP	51.04M	4.61	0.89	0.89
Fondomutua Renta Variable Global PP	23.62M	1.14	-0.56	4.85
Mirabaud Crecimiento PP	2.42M	7.73	1.44	4.33
Fondomutua Iron Plus	1.19M	4.57	0.84	-0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondomutua Conser.	12.183	+0.010	+0.05%