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Seci Renta Fija Pp (0P000011Z0)

Madrid

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9.892 +0.021 +0.21%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.9M

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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	3.870	3.870
Bonds	17.570	17.570
Other	79.280	79.280

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.694	15.303
Price to Book	2.015	2.152
Price to Sales	1.498	1.543
Price to Cash Flow	9.528	9.325
Dividend Yield	2.657	2.936
5 Years Earnings Growth	9.253	10.025

Sector Allocation

Name	Net %	Category Average
Financial Services	18.460	17.542
Industrials	17.910	14.123
Healthcare	12.840	9.979
Consumer Defensive	12.550	7.292
Consumer Cyclical	9.060	12.349
Technology	6.770	17.720
Energy	6.080	4.860
Utilities	5.260	4.678
Real Estate	4.020	1.959
Communication Services	3.810	6.506
Basic Materials	3.230	5.267

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fondomutua Conservador Fp Subplan A07	-	61.60	-	-
Fondomutua Bolsa Europea Subplan A07	-	8.55	-	-
Euro Bobl Future June 25	DE000F1B2NH5	6.02	-	-
Euro Bund Future June 25	DE000F1B2NG7	5.35	-	-
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	5.09	151.57	+0.07%
Pride Fcp-Sif 2020-3	LU2178550047	3.20	-	-
Oquendo Iv (Sca) Sicar	LU2042391693	3.03	-	-
Fondo Altamar Global Viii Fcr	ES0157100001	1.82	-	-
Bankinter SA 0.875%	ES0213679HN2	1.11	-	-
Ben Oldman Shared Opportunities A2	-	1.05	-	-

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
SECI Pensiones PP	52.04M	2.32	2.76	0.68
SECI Bolsa Activo	6.46M	1.84	3.95	1.30
SECI Seleccion Gestoras PP	4.14M	3.35	4.88	1.13

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