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Génesis Pp (0P000017AV)

Madrid

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1.160 -0.001 -0.09%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Fineco Previsión EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.97K

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0P000017AV Holdings

Comprehensive information about top holdings and Key Holding Information for the Génesis PP (0P000017AV) fund. Our Génesis 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 %
Cash	29.180	33.430	4.250
Shares	9.000	9.440	0.440
Bonds	59.380	59.380	0.000
Convertible	0.630	0.630	0.000
Preferred	0.160	0.160	0.000
Other	1.630	1.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.299	15.316
Price to Book	2.618	2.155
Price to Sales	1.918	1.544
Price to Cash Flow	11.578	9.318
Dividend Yield	2.280	2.935
5 Years Earnings Growth	10.348	9.987

Sector Allocation

Name	Net %	Category Average
Technology	24.780	17.795
Financial Services	15.970	17.526
Consumer Cyclical	11.890	12.349
Industrials	11.300	14.121
Healthcare	9.890	9.936
Communication Services	7.170	6.539
Consumer Defensive	6.530	7.292
Energy	4.600	4.838
Basic Materials	3.510	5.266
Utilities	2.730	4.685
Real Estate	1.620	1.923

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	18.80	160.91	+0.16%
Fon Fineco Renta Fija Internacional I FI	ES0114592035	17.65	9.20	-0.05%
Fon Fineco Top Renta Fija I FI	ES0137639011	16.29	12.07	-0.05%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	9.74	124.00	+0.08%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.54	119.04	+0.35%
Financials Credit Fund X FI	ES0136469022	4.28	-	-
Fon Fineco Inversion FI	ES0137396000	3.51	18.361	-0.06%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	2.07	131.02	+0.41%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	0.58	5.88	+1.15%

Top Equity Funds by Fineco Previsión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Plan Finecopension Plus EPSV	14.33M	3.71	8.89	2.42
Etorpension Renta Mixta EPSV	10.47M	2.04	5.08	1.42
Fineco 5 PP	3.28M	-21.49	-7.06	-1.71
Liberty Dinamico Ligero PP	2.7M	8.94	12.84	6.44
Liberty Equilibrado Ligero PP	2.03M	6.09	8.95	3.47

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Recent Quotes

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Génesis PP	1.160	-0.001	-0.09%
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