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Etorpensión Renta Mixta Epsv (0P00006D9N)

Madrid

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30.542 +0.050 +0.17%

02/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.69M

Type: Fund

Market: Spain

Asset Class: Equity

General
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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	32.880	38.110	5.230
Shares	9.200	9.290	0.090
Bonds	55.740	56.280	0.540
Convertible	0.690	0.690	0.000
Preferred	0.150	0.150	0.000
Other	1.350	1.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.931	14.833
Price to Book	1.838	2.117
Price to Sales	1.311	1.499
Price to Cash Flow	9.157	9.155
Dividend Yield	3.822	2.980
5 Years Earnings Growth	10.781	10.646

Sector Allocation

Name	Net %	Category Average
Financial Services	19.730	16.893
Industrials	18.080	13.177
Healthcare	13.640	10.210
Consumer Cyclical	9.830	13.295
Technology	9.700	18.753
Consumer Defensive	9.160	8.082
Basic Materials	5.630	6.015
Energy	5.030	4.574
Communication Services	4.070	6.010
Utilities	3.890	2.452
Real Estate	1.240	2.308

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fon Fineco Renta Fija Internacional I FI	ES0114592035	16.67	9.04	0%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	15.44	52.31	-0.06%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	13.65	4.968	-0.02%
Fon Fineco Gestion II FI	ES0164813034	8.14	9.117	0%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	6.26	10,580.0	+0.11%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	5.18	113.13	+0.02%
Financials Credit Fund X FI	ES0136469022	3.96	-	-
Fon Fineco Inversion FI	ES0137396000	3.71	16.842	+0.75%
Fon Fineco Gestión III FI	ES0139112009	2.13	-	-
Part. Mch Global Real Asset Strat. Fcr D	ES0161717048	0.90	-	-

Top Equity Funds by Fineco Previsión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Plan Finecopension Plus EPSV	12.68M	9.41	4.37	2.63
Fineco 5 PP	3.28M	-21.49	-7.06	-1.71
Liberty Dinamico Ligero PP	2.7M	12.02	5.68	6.71
Liberty Equilibrado Ligero PP	1.91M	8.13	4.18	3.62
Liberty Dinamico PP	1.4M	12.02	5.68	6.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etorpensión Renta.	30.542	+0.050	+0.17%