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Fondomutua Conservador Pp (0P00001BSI)

Madrid

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12.287 +0.020 +0.12%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 22.96M

Type: Fund

Market: Spain

Issuer: Mutuactivos Pensiones EGFP

Asset Class: Equity

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0P00001BSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondomutua Conservador PP (0P00001BSI) fund. Our Fondomutua Conservador PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	96.340	96.340
Convertible	7.390	7.390
Preferred	0.780	0.780

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.073	11.032
Price to Book	1.630	2.297
Price to Sales	1.236	1.181
Price to Cash Flow	-	7.544
Dividend Yield	5.667	3.359
5 Years Earnings Growth	-	10.932

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.037	42.147
Corporate	53.028	45.861
Cash	-22.797	16.639
Derivative	7.373	5.370
Securitized	0.038	5.040

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	14.51	-	-
Spain 20Y	ES0000012411	13.74	3.492	-0.14%
France (Republic Of) 0%	FR0128537182	8.58	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.43	-	-
2 Year Treasury Note Future Mar 25	-	2.29	-	-
United States Treasury Notes 1.875%	-	2.11	-	-
France (Republic Of) 0%	FR0128227792	1.72	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	1.54	89.570	0.00%
RWE AG 2.5 24-Aug-2025	XS2523390271	1.51	99.880	0.00%
5 Year Treasury Note Future Mar 25	-	1.40	-	-

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Fondomutua PP	50.78M	5.47	1.25	0.93
Fondomutua Renta Variable Global PP	21.8M	0.37	-0.99	4.76
Mirabaud Crecimiento PP	2.4M	14.12	3.23	4.94
Fondomutua Iron Plus	1.19M	5.42	1.20	-0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondomutua Conser.	12.287	+0.020	+0.12%