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Ubs Selección Conservador Pp (0P00009AOS)

Madrid

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10.417 +0.003 +0.02%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15M

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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	102.420	102.420
Convertible	7.760	7.760
Preferred	0.740	0.740

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.073	15.123
Price to Book	1.630	2.134
Price to Sales	1.236	1.524
Price to Cash Flow	-	9.155
Dividend Yield	5.667	2.941
5 Years Earnings Growth	-	10.384

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.499	33.662
Government	44.823	27.476
Derivative	6.892	5.726
Cash	-18.817	11.601
Securitized	0.035	3.557

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	16.88	101.000	-0.22%
Euro Schatz Future Mar 25	DE000F01NAF4	9.56	-	-
2 Year Treasury Note Future Mar 25	-	2.14	-	-
Euro Bund Future Mar 25	DE000F01NAD9	2.07	-	-
United States Treasury Notes 1.875%	-	2.00	-	-
10 Year Treasury Note Future Mar 25	-	1.70	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.46	99.350	-0.67%
Spain 1.85 30-Jul-2035	ES0000012E69	1.45	88.290	-0.51%
Euro Bobl Future Mar 25	DE000F01NAE7	1.45	-	-
RWE AG 2.5 24-Aug-2025	XS2523390271	1.41	100.020	0.00%

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Fondomutua PP	49.96M	0.97	2.76	0.44
Fondomutua Conservador	25.35M	1.20	3.79	-0.36
Fondomutua Renta Variable Global PP	22.08M	4.15	1.99	3.60
Mirabaud Crecimiento PP	2.22M	-10.57	1.09	3.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondomutua Iron P.	10.417	+0.003	+0.02%
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KTAM World Gold a.	7.859	-0.073	-0.92%
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More Managed Gove.	126.200	+0.180	+0.14%
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Deka-BR 35	73.680	-0.010	-0.01%