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Fondomutua Pp (0P00001BRQ)

Madrid

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1.752 0.000 0.02%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.96M

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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	14.150	14.340	0.190
Bonds	86.550	86.550	0.000
Convertible	4.930	4.930	0.000
Preferred	0.470	0.470	0.000
Other	8.580	8.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.903	15.123
Price to Book	1.427	2.134
Price to Sales	1.025	1.524
Price to Cash Flow	8.312	9.155
Dividend Yield	3.661	2.941
5 Years Earnings Growth	9.652	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	17.950	17.544
Industrials	15.450	13.960
Consumer Defensive	13.210	7.081
Healthcare	11.820	10.185
Technology	8.160	17.539
Basic Materials	7.260	5.365
Utilities	7.130	4.804
Consumer Cyclical	6.000	12.301
Real Estate	4.500	1.972
Energy	4.410	4.879
Communication Services	4.100	6.585

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fondomutua Conservador Pp	-	63.62	-	-
Fondomutua Bolsa Europea Pp	-	8.28	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	5.90	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.75	-	-
Spain 2.5 31-May-2027	ES0000012M77	3.58	101.000	-0.22%
France (Republic Of) 0%	FR0128379494	3.55	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.15	-	-
Ace Credit Allocation Fund I	QS000212C1S7	1.99	-	-
Fondo Altamar Infrastructure Income Fcr	ES0157101009	1.95	-	-
Futuro S&P500 Emini Fut Mar25 Esh5	-	1.56	-	-

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
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
Fondomutua Iron Plus	1.15M	0.95	2.71	-0.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondomutua PP	1.752	0.000	0.02%
Analyst Small Mic.	2,458.810	+21.760	+0.89%
NN (L) Alternativ.	7,827.380	-12.630	-0.16%
Fidelity Funds - .	32.140	+0.110	+0.34%
Fidelity Advisor .	11.76	+0.03	+0.26%
Mirabaud Crecimie.	92.414	+1.425	+1.57%
Fondo SAM Deuda C.	3.899	+0.001	+0.02%
Sundaram Diversif.	16.132	-0.142	-0.87%