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Fondomutua Conservador Pp (0P00001BSI)

Madrid

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12.289 +0.030 +0.23%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 23.94M

Type: Fund

Market: Spain

Issuer: Mutuactivos Pensiones EGFP

Asset Class: Equity

General
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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	102.880	102.880
Convertible	7.770	7.770
Preferred	0.740	0.740

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.073	10.891
Price to Book	1.630	2.281
Price to Sales	1.236	1.186
Price to Cash Flow	-	7.521
Dividend Yield	5.667	3.730
5 Years Earnings Growth	-	10.754

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.649	45.181
Government	45.139	41.532
Derivative	6.935	5.514
Cash	-19.340	16.887
Securitized	0.036	5.045

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 3.1 30-Jul-2031	ES0000012N43	16.97	101.390	-0.68%
Euro Schatz Future Mar 25	DE000F01NAF4	9.66	-	-
Euro Bund Future Mar 25	DE000F01NAD9	2.16	-	-
2 Year Treasury Note Future Mar 25	-	2.15	-	-
United States Treasury Notes 1.875%	-	2.00	-	-
10 Year Treasury Note Future Mar 25	-	1.71	-	-
Spain (Kingdom of) 3.15%	ES0000012O67	1.46	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	1.45	88.590	-0.52%
Euro Bobl Future Mar 25	DE000F01NAE7	1.45	-	-
RWE AG 2.5 24-Aug-2025	XS2523390271	1.42	99.960	0.00%

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Fondomutua PP	50.96M	0.65	1.67	0.83
Fondomutua Renta Variable Global PP	22.45M	3.78	0.36	4.70
Mirabaud Crecimiento PP	2.49M	3.70	4.62	5.15
Fondomutua Iron Plus	1.2M	0.65	1.62	-1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondomutua Conser.	12.289	+0.030	+0.23%