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Etorpensión Renta Fija Epsv (0P00000XHR)

Madrid

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10.699 +0.010 +0.06%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 933.32K

Type: Fund

Market: Spain

Issuer: Fineco Previsión EGFP

Asset Class: Bond

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0P00000XHR Holdings

Comprehensive information about top holdings and Key Holding Information for the Etorpensión Renta Fija EPSV (0P00000XHR) fund. Our Etorpensión Renta Fija EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	30.560	35.530	4.970
Bonds	68.840	68.950	0.110
Convertible	0.390	0.390	0.000
Preferred	0.190	0.190	0.000
Other	0.010	0.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.385	11.078
Price to Book	0.761	2.243
Price to Sales	0.439	1.023
Price to Cash Flow	6.153	7.073
Dividend Yield	6.262	3.433
5 Years Earnings Growth	4.382	11.318

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.252	48.267
Cash	31.400	14.844
Government	26.637	40.534
Securitized	5.159	4.735
Derivative	-0.854	6.002

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fon Fineco Renta Fija Internacional I FI	ES0114592035	19.66	8.73	-0.05%
Obligaciones Tf 2,75% Ot24 Eur	ES00000126B2	19.19	99.70	+0.02%
Fon Fineco Renta Fija Plus FI	ES0162916037	19.03	16.293	+0.01%
Fon Fineco Top Renta Fija I FI	ES0137639011	18.49	11.50	0%
Financials Credit Fund X FI	ES0136469022	5.13	-	-
JPM EUR Ultra Short Income UCITS	IE00BD9MMF62	1.62	103.64	+0.09%

Top Bond Funds by Fineco Previsión EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Plan Finecopension Renta Fija EPSV		6.74M	0.35	-0.50	0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etorpensión Renta.	10.699	+0.010	+0.06%
	ITAU VERTICE REND.	48.274	+0.040	+0.08%