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Fondomutua Pp (0P00001BRQ)

Madrid

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1.783 -0.001 -0.05%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.48M

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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	12.320	12.320	0.000
Bonds	79.820	81.330	1.510
Convertible	3.280	3.280	0.000
Other	9.940	9.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.506	15.335
Price to Book	1.725	2.156
Price to Sales	1.338	1.543
Price to Cash Flow	10.472	9.333
Dividend Yield	3.516	2.934
5 Years Earnings Growth	8.917	9.990

Sector Allocation

Name	Net %	Category Average
Financial Services	21.050	17.533
Industrials	19.050	14.181
Consumer Defensive	11.530	7.194
Technology	10.580	17.825
Healthcare	9.980	9.857
Utilities	5.800	4.725
Communication Services	5.070	6.578
Basic Materials	4.670	5.287
Real Estate	4.430	1.857
Energy	4.020	4.887
Consumer Cyclical	3.830	12.279

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fondomutua Conservador Pp	-	64.91	-	-
Fondomutua Bolsa Europea Pp	-	8.74	-	-
Spain 2.8 31-May-2026	ES0000012L29	5.38	100.642	+0.01%
Euro Bobl Future Sept 25	DE000F1NGF61	5.38	-	-
Euro Bund Future Sept 25	DE000F1NGF53	3.05	-	-
Ace Credit Allocation Fund I	QS000212C1S7	2.01	-	-
Fondo Altamar Infrastructure Income Fcr	ES0157101009	1.89	-	-
Twelve Cat Bond I EUR Acc	IE00BD2B9827	1.43	-	-
Oquendo Senior Dbt Fd Two Instl ELTIF F	LU2373058176	1.22	-	-
Futuro Stoxx Europe 600 Sep25 Sxou5	-	0.98	-	-

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Fondomutua Conservador	27.11M	2.32	6.16	-0.06
Fondomutua Renta Variable Global PP	23.67M	9.58	6.44	4.46
Mirabaud Crecimiento PP	2.36M	-4.21	6.13	4.27
Fondomutua Iron Plus	1.15M	2.43	4.41	-0.62

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