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Seci Renta Fija Pp (0P000011Z0)

Madrid

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9.621 -0.020 -0.23%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.43M

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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 %	Short %
Shares	10.090	10.530	0.440
Bonds	106.830	108.350	1.520
Convertible	0.830	0.830	0.000
Preferred	0.150	0.150	0.000
Other	3.840	3.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.834	14.870
Price to Book	2.154	2.136
Price to Sales	1.522	1.506
Price to Cash Flow	9.103	9.163
Dividend Yield	2.774	2.929
5 Years Earnings Growth	9.011	10.734

Sector Allocation

Name	Net %	Category Average
Industrials	14.670	13.178
Financial Services	14.040	16.670
Utilities	13.910	2.577
Healthcare	13.700	10.186
Technology	10.800	18.922
Consumer Defensive	9.100	8.145
Consumer Cyclical	7.180	13.347
Basic Materials	5.130	6.296
Communication Services	4.290	5.920
Energy	4.000	4.708
Real Estate	3.180	2.216

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI	LU0290356954	12.13	201.03	+0.19%
Euro Schatz Future Sept 24	DE000F0FSQQ6	11.89	-	-
Mutuafondo L FI	ES0165237019	10.14	-	-
2 Year Treasury Note Future Sept 24	-	8.96	-	-
Euro Bobl Future Sept 24	-	8.64	-	-
iShares iBonds Dec 2026 Term € Corp UCITS EUR Inc	IE000SIZJ2B2	8.05	5.13	0.04%
France (Republic Of) 0%	FR0128379494	4.72	-	-
Mutuafondo Bonos Financieros L FI	ES0124143027	4.07	-	-
Fondo Altamar Global Viii Fcr	ES0157100001	2.61	-	-
Repsol International Finance B.V. 2%	XS2156581394	2.40	-	-

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
SECI Pensiones PP	52.51M	3.07	1.02	0.81
SECI Seleccion Gestoras PP	7.07M	6.80	2.31	1.30
SECI Bolsa Activo	6.83M	6.14	1.71	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SECI Renta Fija P.	9.621	-0.020	-0.23%