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Bs Plan ético Solidario Pp (0P00000Y5A)

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11.937 -0.010    -0.08%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 16.39M
Type:  Fund
Market:  Spain
Issuer:  Bansabadell Pensiones EGFP
Asset Class:  Equity
BS Plan Ético Solidario PP 11.937 -0.010 -0.08%

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 14.838
Price to Book 1.642 2.108
Price to Sales 1.079 1.495
Price to Cash Flow 3.683 9.111
Dividend Yield 3.487 2.987
5 Years Earnings Growth 8.746 10.619

Sector Allocation

Name  Net % Category Average
Financial Services 25.200 16.826
Healthcare 19.540 10.236
Consumer Defensive 17.000 8.104
Basic Materials 11.400 6.101
Industrials 9.970 13.119
Consumer Cyclical 9.600 13.355
Technology 3.900 18.806
Communication Services 3.390 6.005

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 3.284 -0.30%
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 357.41M 3.52 0.47 0.84
  BS Plan 15 PP 352.3M 2.59 -0.14 0.07
  BS Plan 60 PP 223.61M 5.38 1.14 3.13
  BS Renta Variable PP 159.16M 9.42 3.03 4.97
  BS Renta Variable Plus 1 PP 35.08M 9.78 3.44 5.33
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