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Liberty Equilibrado Ligero Pp (0P00000YFW)

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21.521 -0.020    -0.07%
10/10 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2M
Type:  Fund
Market:  Spain
Issuer:  Fineco Previsión EGFP
Asset Class:  Equity
Liberty Equilibrado Ligero PP 21.521 -0.020 -0.07%

0P00000YFW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Liberty Equilibrado Ligero PP (0P00000YFW) fund. Our Liberty Equilibrado Ligero 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 22.180 24.920 2.740
Stocks 36.510 37.960 1.450
Bonds 37.910 37.910 0.000
Convertible 0.740 0.740 0.000
Preferred 0.330 0.330 0.000
Other 2.340 2.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.542 15.330
Price to Book 2.544 2.125
Price to Sales 1.912 1.562
Price to Cash Flow 11.619 9.183
Dividend Yield 2.227 2.926
5 Years Earnings Growth 10.510 10.903

Sector Allocation

Name  Net % Category Average
Technology 24.670 18.161
Financial Services 15.980 16.603
Consumer Cyclical 11.740 12.243
Industrials 11.540 12.859
Healthcare 10.240 9.625
Communication Services 7.300 6.447
Consumer Defensive 6.290 7.345
Energy 4.270 5.628
Basic Materials 3.370 7.272
Utilities 2.540 4.226
Real Estate 2.040 2.495

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: 7

Name ISIN Weight % Last Change %
  SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo IE00BC7GZW19 19.08 30.05 +0.07%
  Xtrackers MSCI World UCITS 1C IE00BJ0KDQ92 15.93 118.88 +0.44%
  Fon Fineco Inversion FI ES0137396000 11.99 16.863 +0.42%
Financials Credit Fund X FI ES0136469022 8.54 - -
  iShares Euro Government Bond 1-3Yr UCITS IE00B14X4Q57 7.52 118.00 -0.09%
  iShares Euro Corporate Bond Large Cap UCITS IE0032523478 6.65 124.93 +0.03%
  Source S&P 500 UCITS IE00B3YCGJ38 6.33 1,150.16 +0.61%
  Amundi S&P 500 UCITS ETF - D-EUR LU0496786574 3.40 55.33 +0.95%
  iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc IE00BHZPJ346 2.73 6.51 0.00%
  iShares MSCI EM ESG Enhanced UCITS ETF USD Acc IE00BHZPJ239 2.06 5.69 +0.18%

Top Equity Funds by Fineco Previsión EGFP

  Name Rating 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 Dinamico PP 1.69M 15.57 8.04 7.34
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