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Fondomutua Moderado Pp (0P00001BT9)

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Fondomutua Moderado PP historical data, for real-time data please try another search

13.541 +0.009 +0.06%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.49M

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0P00001BT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondomutua Moderado PP (0P00001BT9) fund. Our Fondomutua Moderado 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 %
Cash	14.970	49.300	34.330
Shares	55.240	55.240	0.000
Bonds	29.410	29.410	0.000
Convertible	0.280	0.280	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.600	15.520
Price to Book	2.347	2.164
Price to Sales	1.555	1.609
Price to Cash Flow	10.004	9.350
Dividend Yield	2.595	2.937
5 Years Earnings Growth	12.314	9.970

Sector Allocation

Name	Net %	Category Average
Technology	26.230	17.980
Consumer Cyclical	14.890	12.068
Financial Services	12.590	17.036
Industrials	11.180	13.501
Healthcare	9.020	9.405
Communication Services	7.710	6.717
Consumer Defensive	7.090	7.264
Energy	3.980	5.297
Basic Materials	3.410	7.058
Utilities	2.690	4.222
Real Estate	1.210	1.922

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	16.64	89.57	+0.64%
Mutuafondo Corto Plazo L FI	ES0165142011	15.05	-	-
Invesco EURO STOXX 50 UCITS	IE00B60SWX25	13.69	136.22	-0.32%
Invesco EQQQ NASDAQ-100 UCITS ETF Acc	IE00BFZXGZ54	10.89	338.10	+1.39%
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	10.57	139.86	-0.27%
PIMCO Short-Term High Yield Corporate Bond Source	IE00B7N3YW49	10.07	94.58	-0.18%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	3.59	112.85	0.00%
Lyxor Core MSCI Japan (DR)	LU1781541252	3.40	19.00	-1.04%
db x-trackers II iBoxx EUR High	LU1109942653	2.92	16.12	+0.06%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	1.95	96.22	-0.20%

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Fondomutua PP	51.59M	2.46	4.46	0.78
Fondomutua Conservador	26.49M	2.32	6.16	-0.06
Fondomutua Renta Variable Global PP	23.37M	9.58	6.44	4.46
Mirabaud Crecimiento PP	2.33M	-4.21	6.13	4.27
Fondomutua Iron Plus	1.17M	2.43	4.41	-0.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondomutua Modera.	13.541	+0.009	+0.06%
The Europe Dow US.	2,691.83	0.00	0.00%
CSHG VERDE AM STA.	51.513	+0.122	+0.24%
BRADESCO FUNDO DE.	2.301	+0.001	+0.05%
Nordfondo Obbliga.	12.988	-0.008	-0.06%
MO MOST Missouri’.	32.570	-0.120	-0.37%
AMG Yacktman Focu.	20.36	+0.09	+0.44%
TMB SET50	82.945	+1.231	+1.51%