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Finanbest Eficiente Renta Fija Mixta Pp (0P0001FVOV)

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12.066 +0.030    +0.28%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.12M
Type:  Fund
Market:  Spain
Asset Class:  Equity
Finanbest Eficiente Renta Fija Mixta PP 12.066 +0.030 +0.28%

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

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Name  Net %  Long %  Short %
Cash 5.570 10.260 4.690
Stocks 27.810 27.810 0.000
Bonds 66.240 66.400 0.160
Convertible 0.330 0.330 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.647 14.838
Price to Book 2.349 2.108
Price to Sales 1.801 1.495
Price to Cash Flow 10.711 9.111
Dividend Yield 2.509 2.987
5 Years Earnings Growth 10.560 10.619

Sector Allocation

Name  Net % Category Average
Technology 22.990 18.806
Financial Services 17.690 16.826
Consumer Cyclical 10.580 13.355
Industrials 10.490 13.119
Healthcare 10.260 10.236
Communication Services 7.700 6.005
Consumer Defensive 6.440 8.104
Basic Materials 4.610 6.101
Energy 4.320 4.652
Utilities 2.910 2.525
Real Estate 2.020 2.304

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 10.48 - -
  db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI LU0290357176 9.56 230.14 +0.42%
  Vanguard Euro Government Bond Index Fund Instituti IE0007472990 9.51 213.539 +0.14%
  BlackRock Global Funds - Emerging Markets Corporat LU0995332854 9.51 12.950 -0.08%
  Invesco MSCI World UCITS IE00B60SX394 8.55 117.07 +0.28%
  Vanguard Global Stock Index Ins EUR IE00B03HD191 8.55 51.731 +0.66%
  db x-trackers II iBoxx $ Treasuries DR 2D LU1399300455 7.73 91.76 -0.10%
  Amundi ETF MSCI Emerging Markets UCITS LU1681045370 6.82 5.22 +0.77%
  db x-trackers II iBoxx Sovereign Eurozone Yield Pl LU0925589839 5.82 146.57 +0.19%
ERSTE Responsible Reserve EUR I01 VA AT0000A1XLV3 4.62 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  PSN PP Asociado 43.77M 2.99 1.81 2.07
  EDM Pensiones Dos RVI 18.94M 8.91 4.65 6.79
  PSN PP 9M 3.10 1.24 3.70
  Aurrikuspena Osasunrenta EPSV 7.34M 2.92 2.71 1.76
  Aurrikuspena Osasunbolsa EPSV 1.75M 4.11 0.76 4.18
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