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Ubs Selección Conservador Pp (0P00009AOS)

Madrid

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10.556 +0.015 +0.14%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16M

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0P00009AOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondomutua Iron Plus PP (0P00009AOS) fund. Our Fondomutua Iron Plus 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	99.410	101.730	2.320
Convertible	5.780	5.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.073	15.310
Price to Book	1.630	2.153
Price to Sales	1.236	1.544
Price to Cash Flow	-	9.333
Dividend Yield	5.667	2.937
5 Years Earnings Growth	-	10.037

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.169	32.910
Government	25.535	26.671
Cash	-12.535	14.277
Derivative	7.345	5.872
Securitized	3.580	3.645

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	4.64	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.83	-	-
Spain 15Y	ES00000123C7	1.82	3.735	+0.40%
United States Treasury Notes 1.875%	-	1.55	-	-
5 Year Treasury Note Future Sept 25	-	1.55	-	-
2 Year Treasury Note Future Sept 25	-	1.43	-	-
Spain .1 30-Apr-2031	ES0000012H41	1.32	86.380	-0.31%
Spain .85 30-Jul-2037	ES0000012I24	1.31	75.140	0.00%
10 Year Treasury Note Future Sept 25	-	1.25	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	1.21	88.740	-0.64%

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Fondomutua PP	51.05M	2.42	3.55	0.54
Fondomutua Conservador	25.97M	1.94	4.49	-0.17
Fondomutua Renta Variable Global PP	22.98M	10.52	3.63	4.09
Mirabaud Crecimiento PP	2.3M	-4.91	2.78	3.81

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