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Liberty Conservador Epsv (0P00001EDI)

Madrid

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7.781 -0.000 -0.00%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.42K

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0P00001EDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberty Conservador EPSV (0P00001EDI) fund. Our Liberty Conservador EPSV 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	31.990	36.620	4.630
Shares	12.270	12.780	0.510
Bonds	48.550	48.640	0.090
Convertible	0.510	0.510	0.000
Preferred	0.180	0.180	0.000
Other	6.490	6.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.300	14.855
Price to Book	2.512	2.106
Price to Sales	1.883	1.494
Price to Cash Flow	11.475	9.101
Dividend Yield	2.266	2.978
5 Years Earnings Growth	10.520	10.607

Sector Allocation

Name	Net %	Category Average
Technology	24.340	18.889
Financial Services	16.140	16.783
Consumer Cyclical	12.020	13.345
Industrials	11.520	13.091
Healthcare	10.090	10.230
Communication Services	7.230	5.998
Consumer Defensive	6.350	8.090
Energy	4.380	4.666
Basic Materials	3.410	6.096
Utilities	2.560	2.542
Real Estate	1.970	2.294

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fon Fineco Renta Fija Internacional I FI	ES0114592035	18.47	9.01	-0.05%
Fon Fineco Renta Fija Plus FI	ES0162916037	15.64	16.694	-0.04%
Fon Fineco Gestion FI	ES0138382033	9.18	22.518	-0.01%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	9.16	125.59	+0.17%
Fon Fineco Gestion II FI	ES0164813034	8.92	9.079	-0.10%
db x-trackers II Fed Funds Effective Rate UCITS 1C	LU0321465469	6.41	190.39	+0.38%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	4.95	118.35	+0.39%
Financials Credit Fund X FI	ES0136469022	4.66	-	-
Fon Fineco Inversion FI	ES0137396000	4.35	16.480	-0.54%
Source S&P 500 UCITS	IE00B3YCGJ38	3.42	1,154.66	-0.67%

Top Equity Funds by Fineco Previsión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Plan Finecopension Plus EPSV	12.34M	7.61	3.52	2.69
Etorpension Renta Mixta EPSV	10.38M	4.63	2.31	1.38
Fineco 5 PP	3.28M	-21.49	-7.06	-1.71
Liberty Dinamico Ligero PP	2.7M	12.36	5.78	7.03
Liberty Equilibrado Ligero PP	1.92M	7.80	4.12	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberty Conservad.	7.781	-0.000	-0.00%