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Liberty Conservador Epsv (0P00001EDI)

Madrid

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7.781 -0.000 -0.00%

24/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 574.42K

Type: Fund

Market: Spain

Issuer: Fineco Previsión EGFP

Asset Class: Equity

General
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0P00001EDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberty Conservador EPSV (0P00001EDI) fund. Our Liberty Conservador EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	31.990	36.620	4.630
Stocks	12.270	12.780	0.510
Bonds	48.550	48.640	0.090
Convertible	0.510	0.510	0.000
Preferred	0.180	0.180	0.000
Other	6.490	6.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.300	15.107
Price to Book	2.512	2.121
Price to Sales	1.883	1.496
Price to Cash Flow	11.475	9.104
Dividend Yield	2.266	2.933
5 Years Earnings Growth	10.520	10.743

Sector Allocation

Name	Net %	Category Average
Technology	24.340	18.970
Financial Services	16.140	16.720
Consumer Cyclical	12.020	13.346
Industrials	11.520	13.015
Healthcare	10.090	10.229
Communication Services	7.230	6.028
Consumer Defensive	6.350	8.125
Energy	4.380	4.806
Basic Materials	3.410	6.228
Utilities	2.560	2.506
Real Estate	1.970	2.166

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fon Fineco Renta Fija Internacional I FI	ES0114592035	18.47	8.98	-0.11%
Fon Fineco Renta Fija Plus FI	ES0162916037	15.64	16.635	-0.01%
Fon Fineco Gestion FI	ES0138382033	9.18	22.413	+0.06%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	9.16	124.93	+0.03%
Fon Fineco Gestion II FI	ES0164813034	8.92	9.024	+0.06%
db x-trackers II Fed Funds Effective Rate UCITS 1C	LU0321465469	6.41	182.74	+0.35%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	4.95	118.88	+0.44%
Financials Credit Fund X FI	ES0136469022	4.66	-	-
Fon Fineco Inversion FI	ES0137396000	4.35	16.863	+0.42%
Source S&P 500 UCITS	IE00B3YCGJ38	3.42	1,150.16	+0.61%

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
Etorpension Renta Mixta EPSV	10.32M	4.89	2.62	1.40
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberty Conservad.	7.781	-0.000	-0.00%