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Plan Finecopensión Plus Epsv (0P000021XM)

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8.659 +0.030    +0.32%
11/10 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 12.2M
Type:  Fund
Market:  Spain
Issuer:  Fineco Previsión EGFP
Asset Class:  Equity
Plan Finecopensión Plus EPSV 8.659 +0.030 +0.32%

0P000021XM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Plan Finecopensión Plus EPSV (0P000021XM) fund. Our Plan Finecopensión Plus EPSV 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 14.880 83.860 68.980
Stocks 54.140 54.380 0.240
Bonds 28.980 29.010 0.030
Convertible 0.640 0.640 0.000
Preferred 0.310 0.310 0.000
Other 1.040 1.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.075 15.330
Price to Book 2.603 2.125
Price to Sales 1.779 1.562
Price to Cash Flow 11.783 9.183
Dividend Yield 2.538 2.926
5 Years Earnings Growth 10.605 10.903

Sector Allocation

Name  Net % Category Average
Technology 22.490 18.161
Financial Services 16.340 16.603
Healthcare 12.710 9.625
Industrials 12.330 12.859
Consumer Cyclical 10.690 12.243
Consumer Defensive 6.860 7.345
Communication Services 6.260 6.447
Energy 4.150 5.628
Basic Materials 3.750 7.272
Utilities 2.950 4.226
Real Estate 1.470 2.495

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name ISIN Weight % Last Change %
  iShares S&P 500 EUR Hedged UCITS IE00B3ZW0K18 18.26 122.66 +0.66%
  db x-trackers STOXX Europe 600 UCITS DR 1C LU0328475792 17.65 10,836.0 +0.34%
  Fon Fineco Renta Fija Internacional I FI ES0114592035 13.32 8.98 -0.11%
  Fon Fineco Inversion FI ES0137396000 12.25 16.863 +0.42%
  Multifondo Amorica A FI ES0165092034 9.78 33.718 +1.01%
Financials Credit Fund X FI ES0136469022 8.22 - -
  iShares Euro Corp Bnd Sustain Screen 0-3y IE00BYZTVV78 5.65 5.014 +0.00%
  Fon Fineco Gestion II FI ES0164813034 4.49 9.024 +0.06%
  Basque EUSKA 1.75 16-Mar-2026 ES0000106551 2.63 98.640 -0.04%
  iShares Euro Government Bond 1-3Yr UCITS Acc IE00B3VTMJ91 1.41 112.38 +0.04%

Top Equity Funds by Fineco Previsión EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  Liberty Dinamico PP 1.69M 15.57 8.04 7.34
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