Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Finanbest Eficiente Renta Fija Mixta Pp (0P0001FVOV)

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
 
12.030 -0.005    -0.04%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.23M
Type:  Fund
Market:  Spain
Issuer:  Previsión Sanitaria Nacional Se. y Re.
Asset Class:  Equity
Finanbest Eficiente Renta Fija Mixta PP 12.030 -0.005 -0.04%

0P0001FVOV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Finanbest Eficiente Renta Fija Mixta PP (0P0001FVOV) fund. Our Finanbest Eficiente Renta Fija Mixta 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 %
Cash 4.820 23.050 18.230
Shares 28.860 28.860 0.000
Bonds 65.980 66.150 0.170
Convertible 0.280 0.280 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.830 14.870
Price to Book 2.371 2.136
Price to Sales 1.820 1.506
Price to Cash Flow 10.705 9.163
Dividend Yield 2.426 2.929
5 Years Earnings Growth 10.869 10.734

Sector Allocation

Name  Net % Category Average
Technology 22.640 18.922
Financial Services 17.480 16.670
Consumer Cyclical 10.680 13.347
Healthcare 10.500 10.186
Industrials 10.410 13.178
Communication Services 7.680 5.920
Consumer Defensive 6.570 8.145
Basic Materials 4.740 6.296
Energy 4.380 4.708
Utilities 2.900 2.577
Real Estate 2.030 2.216

Region Allocation

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

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
Pictet-USD Government Bonds I EUR LU1654546347 10.43 - -
  Vanguard Euro Government Bond Index Fund Instituti IE0007472990 9.70 212.636 -0.15%
Jupiter Global EM Sht Dur Bd I EUR Acc LU1640602840 9.70 - -
  db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI LU0290357176 9.62 229.23 +0.39%
  Vanguard Global Stock Index Ins EUR IE00B03HD191 8.87 51.506 +0.03%
  Invesco MSCI World UCITS IE00B60SX394 8.83 117.27 -0.04%
  db x-trackers II iBoxx $ Treasuries DR 2D LU1399300455 7.63 91.88 +0.12%
  Amundi ETF MSCI Emerging Markets UCITS LU1681045370 7.27 5.14 -0.19%
  db x-trackers II iBoxx Sovereign Eurozone Yield Pl LU0925589839 5.76 146.12 +0.05%
ERSTE Responsible Reserve EUR I01 VA AT0000A1XLV3 4.82 - -

Top Equity Funds by Previsión Sanitaria Nacional Se. y Re.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PSN PP Asociado 43.84M 3.37 1.93 2.11
  EDM Pensiones Dos RVI 18.88M 10.58 5.18 6.95
  PSN PP 8.92M 4.16 1.58 3.81
  Aurrikuspena Osasunrenta EPSV 7.31M 3.25 2.82 1.79
  Aurrikuspena Osasunbolsa EPSV 1.76M 5.42 1.18 4.31
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.

0P0001FVOV Comments

Write your thoughts about Finanbest Eficiente Renta Fija Mixta 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