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Seci Renta Fija Pp (0P000011Z0)

Madrid

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9.945 +0.005 +0.05%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.38M

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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 %
Cash	1.700	15.310	13.610
Shares	3.830	3.830	0.000
Bonds	15.270	15.270	0.000
Other	79.190	79.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.967	15.335
Price to Book	2.057	2.156
Price to Sales	1.530	1.543
Price to Cash Flow	9.905	9.333
Dividend Yield	2.605	2.934
5 Years Earnings Growth	8.924	9.990

Sector Allocation

Name	Net %	Category Average
Financial Services	19.090	17.533
Industrials	18.060	14.181
Consumer Defensive	12.580	7.194
Healthcare	11.730	9.857
Consumer Cyclical	9.070	12.279
Technology	7.520	17.825
Energy	6.530	4.887
Utilities	4.610	4.725
Real Estate	4.000	1.857
Communication Services	3.830	6.578
Basic Materials	2.980	5.287

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondomutua Conservador Fp Subplan A07	-	61.63	-	-
Fondomutua Bolsa Europea Subplan A07	-	8.48	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	5.99	-	-
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	5.06	151.37	+0.07%
Pride Fcp-Sif 2020-3	LU2178550047	3.18	-	-
Euro Bund Future Sept 25	DE000F1NGF53	3.11	-	-
Oquendo Iv (Sca) Sicar	LU2042391693	2.97	-	-
Fondo Altamar Global Viii Fcr	ES0157100001	1.81	-	-
Bankinter SA 0.875%	ES0213679HN2	1.10	-	-
Ben Oldman Shared Opportunities A2	-	1.09	-	-

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
SECI Pensiones PP	52.28M	2.30	3.54	0.79
SECI Bolsa Activo	6.53M	2.02	5.30	1.49
SECI Seleccion Gestoras PP	4.03M	3.68	5.77	1.31

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