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Bs Plan ético Solidario Pp (0P00000Y5A)

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11.773 +0.020    +0.16%
03/07 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 16.27M
Type:  Fund
Market:  Spain
Issuer:  Bansabadell Pensiones EGFP
Asset Class:  Equity
BS Plan Ético Solidario PP 11.773 +0.020 +0.16%

0P00000Y5A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BS Plan Ético Solidario PP (0P00000Y5A) fund. Our BS Plan Ético Solidario 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 15.160 20.370 5.210
Stocks 16.120 16.120 0.000
Bonds 68.720 68.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.374 15.029
Price to Book 1.642 2.099
Price to Sales 1.079 1.463
Price to Cash Flow 3.683 8.982
Dividend Yield 3.487 2.886
5 Years Earnings Growth 8.746 10.726

Sector Allocation

Name  Net % Category Average
Financial Services 25.200 16.376
Healthcare 19.540 10.037
Consumer Defensive 17.000 8.346
Basic Materials 11.400 6.209
Industrials 9.970 13.106
Consumer Cyclical 9.600 13.796
Technology 3.900 18.487
Communication Services 3.390 6.135

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name ISIN Weight % Last Change %
Italy (Republic Of) 1.05% IT0005069395 7.98 - -
  Italy 9Y IT0004634132 7.24 3.819 -1.42%
France(Govt Of) FR0010949651 4.58 - -
Futuro Euro-Bobl 5yr 6% Vt.06/12/18 - 3.45 - -
Santander Consumer Finance, S.A. 0.9% XS1188117391 3.22 - -
Madrid (Comunidad de) 4.69% ES0000101396 2.89 - -
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.85% ES0378641205 2.67 - -
Bo.Monte Pa Aval Est 0,75% Vt.25/01/2020 - 2.63 - -
BBVA Senior Finance, S.A. Unipersonal 2.38% XS1016720853 2.16 - -
Telecom Italia S.p.A. 6.12% XS0794393396 1.68 - -

Top Equity Funds by Bansabadell Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  BS Pentapension PP 352.54M 0.76 0.10 0.63
  BS Plan 15 PP 349.45M 0.00 -0.75 -0.15
  BS Plan 60 PP 222.64M 3.06 2.17 2.80
  BS Renta Variable PP 157.11M 5.92 4.40 4.44
  BS Renta Variable Plus 1 PP 34.14M 8.32 5.10 4.77
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