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Bs Plan Renta Fija Pp (0P00000WPT)

Madrid

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7.787 +0.005 +0.06%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 65.15M

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Bond

General
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0P00000WPT Holdings

Comprehensive information about top holdings and Key Holding Information for the BS Plan Renta Fija PP (0P00000WPT) fund. Our BS Plan Renta Fija 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 %
Shares	55.680	55.680	0.000
Bonds	55.170	55.180	0.010
Convertible	0.040	0.040	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.418	10.785
Price to Book	1.991	2.251
Price to Sales	1.572	1.109
Price to Cash Flow	8.641	7.173
Dividend Yield	2.372	3.373
5 Years Earnings Growth	11.184	10.118

Sector Allocation

Name	Net %	Category Average
Technology	20.110	18.863
Healthcare	14.570	12.433
Financial Services	14.400	53.128
Industrials	13.200	12.470
Consumer Cyclical	10.230	13.703
Communication Services	7.610	6.290
Consumer Defensive	6.830	6.533
Utilities	5.550	3.410
Basic Materials	4.160	10.448
Real Estate	2.560	1.883
Energy	0.780	2.050

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	6.19	-	-
Future on Euro BUND Future	-	3.91	-	-
Future on E-mini S&P 500 Futures	-	3.40	-	-
Future on Euro BOBL Future	-	3.23	-	-
Future on Stoxx Europe 600	-	2.22	-	-
Future on Euro Stoxx 50	-	2.10	-	-
Microsoft	US5949181045	1.74	448.99	+1.28%
Btp Tf 1.25% Dc26 Eur	IT0005210650	1.25	98.23	-0.25%
Instituto de Credito Oficial 0.3%	XS2250026734	1.22	-	-
Italy .95 15-Sep-2027	IT0005416570	1.20	96.510	-0.10%

Top Bond Funds by Bansabadell Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BS Plan Monetario PP	162.71M	2.06	0.58	-0.51
BS Plan Monetario Plus 1 PP	28.09M	2.49	1.08	0.12
BS Plan Monetario Plus 2	5.9M	2.19	0.73	-0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Plan Renta Fij.	7.787	+0.005	+0.06%