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Seci Renta Fija Pp (0P000011Z0)

Madrid

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9.993 0.000 0.00%

24/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.88M

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0P000011Z0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SECI Renta Fija PP (0P000011Z0) fund. Our SECI Renta Fija PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	3.780	3.780
Bonds	16.260	16.260
Other	84.420	84.420

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.483	15.615
Price to Book	2.084	2.205
Price to Sales	1.562	1.569
Price to Cash Flow	9.762	9.450
Dividend Yield	2.570	2.866
5 Years Earnings Growth	8.849	9.979

Sector Allocation

Name	Net %	Category Average
Financial Services	18.500	17.314
Industrials	17.920	14.172
Consumer Defensive	11.890	7.053
Healthcare	11.880	9.676
Consumer Cyclical	9.850	12.129
Technology	7.790	18.414
Energy	6.910	4.835
Utilities	4.480	4.574
Real Estate	3.870	1.854
Communication Services	3.590	6.749
Basic Materials	3.320	5.172

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fondomutua Conservador Fp Subplan A07	-	65.85	-	-
Fondomutua Bolsa Europea Subplan A07	-	8.95	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	5.38	-	-
Spain (Kingdom of) 0%	ES0L02607106	4.39	-	-
Oquendo Iv (Sca) Sicar	LU2042391693	3.48	-	-
Pride Fcp-Sif 2020-3	LU2178550047	3.25	-	-
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	3.03	151.53	+0.11%
Euro Bund Future Sept 25	DE000F1NGF53	2.36	-	-
Fondo Altamar Global Viii Fcr	ES0157100001	1.77	-	-
Bankinter SA 0.875%	ES0213679HN2	1.11	-	-

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
SECI Pensiones PP	52.54M	3.09	3.02	0.78
SECI Bolsa Activo	6.61M	4.00	4.64	1.50
SECI Seleccion Gestoras PP	3.87M	4.83	5.72	1.34

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Recent Quotes

Name	Price	Chg.	Chg. %
SECI Renta Fija P.	9.993	0.000	0.00%
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