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Helvetia Pp (0P00009A0T)

Madrid

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23.005 +0.030 +0.13%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.18M

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Equity

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0P00009A0T Holdings

Comprehensive information about top holdings and Key Holding Information for the Helvetia PP (0P00009A0T) fund. Our Helvetia 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	24.040	28.170	4.130
Bonds	58.030	75.910	17.880
Convertible	12.940	12.940	0.000
Preferred	1.370	1.370	0.000
Other	4.940	4.960	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.692	14.898
Price to Book	1.211	2.129
Price to Sales	0.661	1.502
Price to Cash Flow	5.197	9.220
Dividend Yield	5.238	2.965
5 Years Earnings Growth	10.068	10.657

Sector Allocation

Name	Net %	Category Average
Technology	104.100	19.072
Consumer Cyclical	65.060	13.201
Consumer Defensive	56.050	8.101
Basic Materials	38.020	5.962
Real Estate	11.710	2.304
Financial Services	6.580	16.874
Healthcare	-1.930	10.109
Industrials	-3.000	13.095
Communication Services	-8.800	6.063
Energy	-32.190	4.543
Utilities	-135.600	2.418

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 24	-	10.64	-	-
Dunas Valor Equilibrio I Fi	ES0175414004	5.24	13.81	0%
10 Year Treasury Note Future Mar 24	-	5.06	-	-
Ibercaja Banco S.A. 5.625%	ES0344251014	3.83	-	-
Banco de Credito Social Cooperativo S.A. 7.5%	XS2679904768	2.90	-	-
Worldline SA 0%	FR0013526803	2.44	-	-
Unicaja Banco S A 7.25%	ES0380907065	2.41	-	-
Dunas Valor Prudente I FI	ES0175437039	2.34	274.103	+0.01%
Cassa Centrale Banca - Credito Cooperativo Italiano S.P.A. 5.885%	XS2585964476	1.96	-	-
Bayerische Landesbank 7%	XS2696902837	1.90	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
azValor Global Value PP	195.3M	-2.35	16.20	-
Santalucia Panda Prudente PP	37.9M	4.99	0.91	0.23
atl Capital Dinamico	29.75M	5.35	5.01	1.02
Santalucia Polar Equilibrado	26.52M	7.29	1.68	1.12
Azvalor Consolidacion PP	10.48M	1.43	7.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Helvetia PP	23.005	+0.030	+0.13%