Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Seci Renta Fija Pp (0P000011Z0)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
9.630 +0.010    +0.10%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 37.53M
Type:  Fund
Market:  Spain
Issuer:  Seguros el Corte Inglés Vida y Pensiones
Asset Class:  Equity
SECI Renta Fija PP 9.630 +0.010 +0.10%

0P000011Z0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SECI Renta Fija PP (0P000011Z0) fund. Our SECI Renta Fija PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 10.090 10.530 0.440
Bonds 106.830 108.350 1.520
Convertible 0.830 0.830 0.000
Preferred 0.150 0.150 0.000
Other 3.840 3.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.834 14.838
Price to Book 2.154 2.108
Price to Sales 1.522 1.495
Price to Cash Flow 9.103 9.111
Dividend Yield 2.774 2.987
5 Years Earnings Growth 9.011 10.619

Sector Allocation

Name  Net % Category Average
Industrials 14.670 13.119
Financial Services 14.040 16.826
Utilities 13.910 2.525
Healthcare 13.700 10.236
Technology 10.800 18.806
Consumer Defensive 9.100 8.104
Consumer Cyclical 7.180 13.355
Basic Materials 5.130 6.101
Communication Services 4.290 6.005
Energy 4.000 4.652
Real Estate 3.180 2.304

Region Allocation

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

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name ISIN Weight % Last Change %
  db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI LU0290356954 12.13 201.76 +0.31%
Euro Schatz Future Sept 24 DE000F0FSQQ6 11.89 - -
Mutuafondo L FI ES0165237019 10.14 - -
2 Year Treasury Note Future Sept 24 - 8.96 - -
Euro Bobl Future Sept 24 - 8.64 - -
  iShares iBonds Dec 2026 Term € Corp UCITS EUR Inc IE000SIZJ2B2 8.05 5.13 +0.20%
France (Republic Of) 0% FR0128379494 4.72 - -
Mutuafondo Bonos Financieros L FI ES0124143027 4.07 - -
Fondo Altamar Global Viii Fcr ES0157100001 2.61 - -
Repsol International Finance B.V. 2% XS2156581394 2.40 - -

Top Equity Funds by Mutuactivos Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  SECI Pensiones PP 52.53M 2.82 0.94 0.78
  SECI Seleccion Gestoras PP 6.91M 6.12 2.09 1.24
  SECI Bolsa Activo 6.79M 5.12 1.38 1.68
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000011Z0 Comments

Write your thoughts about Seci Renta Fija Pp
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email