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Finanbest Eficiente Renta Fija Mixta Pp (0P0001FVOV)

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11.679 -0.010 -0.06%

28/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.96M

Type: Fund

Market: Spain

Issuer: Previsión Sanitaria Nacional Se. y Re.

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	5.320	13.870	8.550
Stocks	28.580	28.580	0.000
Bonds	65.880	66.410	0.530
Convertible	0.160	0.160	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.048	15.029
Price to Book	2.286	2.099
Price to Sales	1.725	1.463
Price to Cash Flow	10.693	8.982
Dividend Yield	2.568	2.886
5 Years Earnings Growth	10.588	10.726

Sector Allocation

Name	Net %	Category Average
Technology	21.950	18.487
Financial Services	17.070	16.375
Industrials	10.800	13.107
Consumer Cyclical	10.700	13.796
Healthcare	10.450	10.037
Communication Services	7.530	6.135
Consumer Defensive	6.820	8.347
Basic Materials	5.010	6.209
Energy	4.960	4.914
Utilities	2.770	2.335
Real Estate	1.950	2.235

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	10.51	-	-
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	9.60	205.175	-0.40%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	9.60	221.30	+0.21%
Jupiter Global EM Sht Dur Bd I EUR Acc	LU1640602840	9.45	-	-
Vanguard Global Stock Index Ins EUR	IE00B03HD191	8.95	47.329	+0.13%
Invesco MSCI World UCITS	IE00B60SX394	8.63	108.94	+0.18%
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	7.63	92.02	+0.29%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	6.71	5.01	-0.26%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	5.75	142.72	+0.08%
ERSTE Responsible Reserve EUR I01 VA	AT0000A1XLV3	4.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	43.22M	1.82	2.05	2.26
EDM Pensiones Dos RVI	18.4M	8.35	7.17	6.86
PSN PP	9.19M	5.94	4.61	3.90
Aurrikuspena Osasunrenta EPSV	7.18M	1.94	2.37	1.63
Aurrikuspena Osasunbolsa EPSV	1.87M	8.29	5.75	4.36

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