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Etorpensión Renta Mixta Epsv (0P00006D9N)

Madrid

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30.267 +0.030 +0.09%

11/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.32M

Type: Fund

Market: Spain

Issuer: Fineco Previsión EGFP

Asset Class: Equity

General
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0P00006D9N Holdings

Comprehensive information about top holdings and Key Holding Information for the Etorpensión Renta Mixta EPSV (0P00006D9N) fund. Our Etorpensión Renta Mixta EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	31.760	36.570	4.810
Stocks	9.950	10.070	0.120
Bonds	55.950	56.000	0.050
Convertible	0.650	0.650	0.000
Preferred	0.200	0.200	0.000
Other	1.480	1.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.027	15.107
Price to Book	1.930	2.121
Price to Sales	1.392	1.496
Price to Cash Flow	9.197	9.104
Dividend Yield	3.682	2.933
5 Years Earnings Growth	9.713	10.743

Sector Allocation

Name	Net %	Category Average
Financial Services	19.220	16.720
Industrials	17.260	13.015
Healthcare	12.300	10.229
Technology	11.730	18.970
Consumer Cyclical	11.450	13.346
Consumer Defensive	8.830	8.125
Basic Materials	5.500	6.228
Energy	5.010	4.806
Communication Services	3.890	6.028
Utilities	3.790	2.506
Real Estate	1.020	2.166

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fon Fineco Renta Fija Internacional I FI	ES0114592035	16.55	8.98	-0.11%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	15.30	51.98	+0.08%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	13.74	5.014	+0.00%
Fon Fineco Gestion II FI	ES0164813034	8.05	9.024	+0.06%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	6.39	10,836.0	+0.34%
Financials Credit Fund X FI	ES0136469022	5.27	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	5.14	112.38	+0.04%
Fon Fineco Inversion FI	ES0137396000	5.01	16.863	+0.42%
Fon Fineco Gestión III FI	ES0139112009	2.10	-	-
Part. Mch Global Real Asset Strat. Fcr D	ES0161717048	0.91	-	-

Top Equity Funds by Fineco Previsión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Plan Finecopension Plus EPSV	12.2M	8.35	4.36	2.76
Fineco 5 PP	3.28M	-21.49	-7.06	-1.71
Liberty Dinamico Ligero PP	2.77M	15.57	8.04	7.34
Liberty Equilibrado Ligero PP	2M	9.88	5.48	4.06
Liberty Dinamico PP	1.69M	15.57	8.04	7.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etorpensión Renta.	30.267	+0.030	+0.09%