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Ubs Selección Conservador Pp (0P00009AOS)

Madrid

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10.732 +0.008 +0.08%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17M

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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 %
Bonds	106.150	106.150
Convertible	4.200	4.200
Other	2.210	2.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.073	15.815
Price to Book	1.630	2.235
Price to Sales	1.236	1.594
Price to Cash Flow	-	9.571
Dividend Yield	5.667	2.863
5 Years Earnings Growth	-	10.081

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.615	33.027
Government	36.053	26.567
Derivative	4.683	5.156
Cash	-17.245	14.574
Securitized	4.054	3.526

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	9.64	103.820	0.00%
Euro Bobl Future Sept 25	DE000F1NGF61	9.46	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	2.95	-	-
Swap Vainilla 2,58% Vto 090435 Slnckhnp	-	2.21	-	-
5 Year Treasury Note Future Dec 25	-	1.70	-	-
Spain 15Y	ES00000123C7	1.65	3.696	-0.35%
Cellnex Telecom S.A.U 2.125%	XS2597741102	1.58	-	-
Spain .1 30-Apr-2031	ES0000012H41	1.26	86.990	+0.21%
Spain .85 30-Jul-2037	ES0000012I24	1.23	75.010	-0.19%
Spain 3.15 30-Apr-2035	ES0000012O67	1.16	99.760	+0.09%

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Fondomutua PP	52.13M	3.49	4.40	1.08
Fondomutua Conservador	27.96M	3.01	5.71	0.07
Fondomutua Renta Variable Global PP	25.18M	14.50	7.78	5.53
Mirabaud Crecimiento PP	2.49M	0.18	7.51	5.34

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