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Fondomutua Pp (0P00001BRQ)

Madrid

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1.813 +0.001 +0.08%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.79M

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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	13.130	13.600	0.470
Bonds	84.970	84.970	0.000
Convertible	2.710	2.710	0.000
Other	11.060	11.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.921	15.597
Price to Book	2.114	2.259
Price to Sales	1.461	1.611
Price to Cash Flow	9.270	9.640
Dividend Yield	3.378	2.843
5 Years Earnings Growth	8.646	10.034

Sector Allocation

Name	Net %	Category Average
Financial Services	19.890	17.317
Healthcare	18.610	9.929
Industrials	15.430	13.884
Technology	8.130	18.618
Consumer Defensive	7.580	6.843
Consumer Cyclical	7.210	11.964
Communication Services	7.070	6.849
Utilities	5.070	4.536
Basic Materials	4.660	5.184
Energy	4.640	4.709
Real Estate	1.710	1.817

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Fondomutua Conservador Pp	-	64.46	-	-
Fondomutua Bolsa Europea Pp	-	9.29	-	-
Spain (Kingdom of) 0%	ES0L02604103	6.97	-	-
Euro Bobl Future Dec 25	DE000F1ZLHQ6	4.76	-	-
Spain (Kingdom of) 0%	ES0L02510102	3.52	-	-
Euro Bund Future Dec 25	DE000F1ZLHP8	3.17	-	-
Ace Credit Allocation Fund I	QS000212C1S7	1.98	-	-
Fondo Altamar Infrastructure Incom_Fcr	-	1.90	-	-
Twelve Cat Bond I EUR Acc	IE00BD2B9827	1.46	-	-
Stoxx Europe 600 Health Care Future Dec 25	DE000F10PFD4	1.19	-	-

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Fondomutua Conservador	28.23M	3.32	7.02	0.12
Fondomutua Renta Variable Global PP	25.52M	17.18	12.17	6.56
Mirabaud Crecimiento PP	2.48M	2.79	11.99	6.40
Fondomutua Iron Plus	1.17M	3.92	5.53	-0.40

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