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Fondomutua Pp (0P00001BRQ)

Madrid

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1.773 0.000 0.00%

29/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 51M

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0P00001BRQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondomutua PP (0P00001BRQ) fund. Our Fondomutua 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 %
Shares	12.450	12.450	0.000
Bonds	82.910	84.420	1.510
Convertible	3.760	3.760	0.000
Other	9.350	9.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.547	15.310
Price to Book	1.675	2.153
Price to Sales	1.333	1.544
Price to Cash Flow	10.335	9.333
Dividend Yield	3.495	2.937
5 Years Earnings Growth	8.211	10.037

Sector Allocation

Name	Net %	Category Average
Financial Services	20.930	17.554
Industrials	19.030	14.113
Consumer Defensive	11.520	7.287
Technology	10.440	17.739
Healthcare	10.190	9.972
Utilities	5.930	4.674
Communication Services	5.070	6.505
Basic Materials	4.720	5.293
Real Estate	4.430	1.965
Energy	3.920	4.852
Consumer Cyclical	3.810	12.322

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fondomutua Conservador Pp	-	65.00	-	-
Fondomutua Bolsa Europea Pp	-	8.82	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	6.32	94.140	+0.17%
Euro Bobl Future June 25	DE000F1B2NH5	5.42	-	-
Euro Bund Future June 25	DE000F1B2NG7	5.41	-	-
Ace Credit Allocation Fund I	QS000212C1S7	2.02	-	-
Fondo Altamar Infrastructure Income Fcr	ES0157101009	1.91	-	-
Twelve Cat Bond I EUR Acc	IE00BD2B9827	1.43	-	-
Oquendo Senior Dbt Fd Two Instl ELTIF F	LU2373058176	1.26	-	-
CT (Lux) - American Smaller Companies IE (EUR Accu	LU2005601161	1.00	17.381	-0.23%

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Fondomutua Conservador	25.97M	1.94	4.49	-0.17
Fondomutua Renta Variable Global PP	22.83M	10.52	3.63	4.09
Mirabaud Crecimiento PP	2.29M	-4.91	2.78	3.81
Fondomutua Iron Plus	1.16M	2.39	3.50	-0.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondomutua PP	1.773	0.000	0.00%
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