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Etorpensión Renta Mixta Epsv (0P00006D9N)

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30.331 -0.060    -0.20%
15/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 10.38M
Type:  Fund
Market:  Spain
Asset Class:  Equity
Etorpensión Renta Mixta EPSV 30.331 -0.060 -0.20%

0P00006D9N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Etorpensión Renta Mixta EPSV (0P00006D9N) fund. Our Etorpensión Renta Mixta 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 31.380 37.370 5.990
Shares 8.960 9.180 0.220
Bonds 57.400 57.560 0.160
Convertible 0.670 0.670 0.000
Preferred 0.210 0.210 0.000
Other 1.380 1.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.970 14.855
Price to Book 1.866 2.106
Price to Sales 1.350 1.494
Price to Cash Flow 9.070 9.101
Dividend Yield 3.810 2.978
5 Years Earnings Growth 9.853 10.607

Sector Allocation

Name  Net % Category Average
Financial Services 19.420 16.783
Industrials 17.830 13.091
Healthcare 14.200 10.230
Consumer Cyclical 10.020 13.345
Consumer Defensive 9.360 8.090
Technology 9.200 18.889
Basic Materials 5.850 6.096
Energy 5.080 4.666
Communication Services 3.920 5.998
Utilities 3.880 2.542
Real Estate 1.250 2.294

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Fon Fineco Renta Fija Internacional I FI ES0114592035 16.65 9.01 -0.05%
  Amundi Index Solutions - Amundi Index Euro Corpora LU2037748774 15.47 52.23 +0.13%
  iShares Euro Corp Bnd Sustain Screen 0-3y IE00BYZTVV78 13.91 4.953 -0.01%
  Fon Fineco Gestion II FI ES0164813034 8.15 9.079 -0.10%
  db x-trackers STOXX Europe 600 UCITS DR 1C LU0328475792 6.25 10,310.0 -0.91%
Financials Credit Fund X FI ES0136469022 5.34 - -
  iShares Euro Government Bond 1-3Yr UCITS Acc IE00B3VTMJ91 5.17 112.84 +0.09%
  Fon Fineco Inversion FI ES0137396000 3.74 16.480 -0.54%
Fon Fineco Gestión III FI ES0139112009 2.14 - -
Part. Mch Global Real Asset Strat. Fcr D ES0161717048 0.91 - -

Top Equity Funds by Fineco Previsión EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Plan Finecopension Plus EPSV 12.34M 7.61 3.52 2.69
  Fineco 5 PP 3.28M -21.49 -7.06 -1.71
  Liberty Dinamico Ligero PP 2.7M 12.36 5.78 7.03
  Liberty Equilibrado Ligero PP 1.92M 7.80 4.12 3.78
  Liberty Dinamico PP 1.64M 12.36 5.78 7.03
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