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Seci Selección Gestoras Pp (0P0000TZYJ)

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7.961 +0.008    +0.10%
02/06 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.4M
SECI Selección Gestoras PP 7.961 +0.008 +0.10%

0P0000TZYJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SECI Selección Gestoras PP (0P0000TZYJ) fund. Our SECI Selección Gestoras 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 15.530 34.880 19.350
Shares 19.610 20.920 1.310
Bonds 53.140 62.640 9.500
Convertible 0.690 0.690 0.000
Preferred 0.100 0.100 0.000
Other 10.940 10.950 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.631 15.143
Price to Book 1.928 2.128
Price to Sales 1.133 1.530
Price to Cash Flow 7.496 9.208
Dividend Yield 2.761 2.943
5 Years Earnings Growth 9.305 10.194

Sector Allocation

Name  Net % Category Average
Technology 24.600 17.788
Financial Services 19.720 17.544
Industrials 14.170 13.871
Consumer Cyclical 8.540 12.369
Healthcare 8.200 10.134
Communication Services 6.650 6.554
Consumer Defensive 5.840 7.215
Basic Materials 3.770 5.324
Real Estate 3.630 1.966
Utilities 3.190 4.636
Energy 1.690 4.901

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
Candriam Bds Crdt Opps I EUR Cap LU0151325312 11.80 - -
  Gesconsult Leon Valores Mixto Flexible B FI ES0175604000 11.76 28.31 -0.12%
  WisdomTree Physical Gold - EUR Daily Hedged JE00B8DFY052 10.88 18.13 -0.77%
Invesco Euro Corporate Bond C EUR Acc LU0243958047 9.80 - -
CT (Lux) Credit Opps 8E LU1829331989 8.99 - -
  iShares Emerging Markets Local Government Bond UCI IE00B5M4WH52 5.92 33.37 +0.06%
  Carmignac Portfolio Sécurité F EUR Acc LU0992624949 4.86 119.060 -0.02%
BlkRk ESG Fxd Inc Strats D2 EUR LU0438336421 4.67 - -
  Robeco BP Global Premium Equities F EUR LU1208675808 4.57 225.510 -0.31%
  DNCA Invest Alpha Bonds I EUR LU1694789378 4.35 132.650 -0.06%

Top Equity Funds by Mutuactivos Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  SECI Pensiones PP 52.04M 1.01 2.24 0.57
  SECI Renta Fija PP 37.9M 1.01 2.09 0.57
  SECI Bolsa Activo 6.46M -1.64 2.63 1.02
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