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Finanbest Eficiente Renta Fija Mixta Pp (0P0001FVOV)

Madrid

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12.242 -0.003 -0.02%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.6M

Type: Fund

Market: Spain

Asset Class: Equity

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0P0001FVOV Holdings

Comprehensive information about top holdings and Key Holding Information for the Finanbest Eficiente Renta Fija Mixta PP (0P0001FVOV) fund. Our Finanbest Eficiente Renta Fija Mixta 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	2.340	12.960	10.620
Stocks	27.720	27.720	0.000
Bonds	69.550	69.730	0.180
Convertible	0.350	0.350	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.878	14.948
Price to Book	2.387	2.140
Price to Sales	1.822	1.515
Price to Cash Flow	10.682	9.260
Dividend Yield	2.513	2.948
5 Years Earnings Growth	9.979	10.924

Sector Allocation

Name	Net %	Category Average
Technology	23.830	19.110
Financial Services	18.190	16.779
Consumer Cyclical	10.940	13.244
Industrials	10.380	13.392
Healthcare	9.540	10.131
Communication Services	7.940	6.181
Consumer Defensive	6.160	8.113
Energy	4.200	4.494
Basic Materials	4.090	5.961
Utilities	2.780	2.344
Real Estate	1.940	2.174

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-USD Government Bonds I EUR	LU1654546347	14.54	-	-
BlackRock Global Funds - Emerging Markets Corporat	LU0995332854	13.52	13.020	+0.46%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	9.75	231.27	+0.18%
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	9.70	215.277	+0.33%
Invesco MSCI World UCITS	IE00B60SX394	8.65	119.65	+0.04%
Vanguard Global Stock Index Ins EUR	IE00B03HD191	8.56	53.568	+0.19%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	6.68	5.28	-0.94%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	5.89	147.37	+0.10%
ERSTE Responsible Reserve EUR I01 VA	AT0000A1XLV3	4.65	-	-
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	4.01	92.46	+0.66%

Top Equity Funds by Previsión Sanitaria Nacional Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	44.07M	4.04	1.93	2.04
EDM Pensiones Dos RVI	19.4M	10.76	4.57	6.87
PSN PP	9.01M	4.89	1.15	3.89
Aurrikuspena Osasunrenta EPSV	7.4M	3.75	2.80	1.76
Aurrikuspena Osasunbolsa EPSV	1.87M	5.69	0.26	4.32

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