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Rentapensión Ii Pp (0P0000148C)

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Rentapension II PP historical data, for real-time data please try another search

7.670 +0.004 +0.06%

29/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.85M

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0P0000148C Holdings

Comprehensive information about top holdings and Key Holding Information for the Rentapension II PP (0P0000148C) fund. Our Rentapension II 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	27.340	30.660	3.320
Shares	12.230	15.200	2.970
Bonds	45.160	59.660	14.500
Convertible	0.420	0.420	0.000
Preferred	0.370	0.370	0.000
Other	14.490	14.730	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.381	15.143
Price to Book	1.930	2.128
Price to Sales	1.053	1.530
Price to Cash Flow	5.736	9.208
Dividend Yield	3.949	2.943
5 Years Earnings Growth	10.473	10.194

Sector Allocation

Name	Net %	Category Average
Industrials	26.540	13.871
Financial Services	20.530	17.544
Consumer Cyclical	11.600	12.369
Technology	9.910	17.788
Basic Materials	6.840	5.324
Healthcare	6.840	10.134
Communication Services	4.830	6.554
Energy	4.790	4.901
Utilities	4.020	4.636
Consumer Defensive	3.580	7.215
Real Estate	0.500	1.966

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Santalucía Retorno Absoluto A FI	ES0112187036	10.99	-	-
Ayt Cedulas Cajas Global - FTA	ES0312298039	6.57	-	-
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	3.34	-	-
Arcano European Income Fund D1 FIL	ES0109924029	3.33	17.827	+0.07%
Aviva Corto Plazo A FI	ES0170156006	3.32	15.67	0.01%
Spain (Kingdom of) 4.85%	ES00000122T3	3.23	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	2.71	97.80	+0.09%
Madrid (Comunidad de) 5.75%	ES0000101545	2.28	-	-
Spain (Kingdom of) 2.75%	ES00000126B2	2.07	-	-
Partners Group Global Value SICAV E EUR Inc	LU1157260305	1.94	406.850	-1.01%

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