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Fondomutua Pp (0P00001BRQ)

Madrid

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1.729 +0.004 +0.25%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.3M

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.903	15.222
Price to Book	1.427	2.173
Price to Sales	1.025	1.544
Price to Cash Flow	8.312	9.453
Dividend Yield	3.661	2.901
5 Years Earnings Growth	9.652	10.803

Sector Allocation

Name	Net %	Category Average
Financial Services	17.950	17.203
Industrials	15.450	13.803
Consumer Defensive	13.210	7.061
Healthcare	11.820	10.160
Technology	8.160	18.099
Basic Materials	7.260	5.273
Utilities	7.130	4.462
Consumer Cyclical	6.000	12.680
Real Estate	4.500	1.974
Energy	4.410	4.797
Communication Services	4.100	6.486

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	101.030	+0.08%
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	24.86M	0.36	2.94	-0.54
Fondomutua Renta Variable Global PP	20.67M	5.25	2.03	3.75
Mirabaud Crecimiento PP	2.08M	-6.65	2.22	3.58
Fondomutua Iron Plus	1.13M	0.23	2.20	-1.12

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