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Bs Plan Renta Fija Pp (0P00000WPT)

Madrid

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7.458 -0.010 -0.13%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 62.32M

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

Name	Net %	Long %	Short %
Stocks	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.418	11.078
Price to Book	1.991	2.243
Price to Sales	1.572	1.023
Price to Cash Flow	8.641	7.073
Dividend Yield	2.372	3.433
5 Years Earnings Growth	11.184	11.318

Sector Allocation

Name	Net %	Category Average
Technology	20.110	15.218
Healthcare	14.570	12.938
Financial Services	14.400	38.915
Industrials	13.200	12.268
Consumer Cyclical	10.230	12.810
Communication Services	7.610	7.770
Consumer Defensive	6.830	8.728
Utilities	5.550	4.778
Basic Materials	4.160	7.804
Real Estate	2.560	4.490
Energy	0.780	2.873

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	420.21	-0.19%
Btp Tf 1.25% Dc26 Eur	IT0005210650	1.25	95.17	-0.10%
Instituto de Credito Oficial 0.3%	XS2250026734	1.22	-	-
Italy .95 15-Sep-2027	IT0005416570	1.20	92.800	-0.20%

Top Bond Funds by Bansabadell Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BS Plan Monetario PP	160.67M	0.58	-0.14	-0.66
BS Plan Monetario Plus 1 PP	27.37M	0.75	0.36	-0.01
BS Plan Monetario Plus 2	5.8M	0.63	0.01	-0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Plan Renta Fij.	7.458	-0.010	-0.13%