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Bs Plan ético Solidario Pp (0P00000Y5A)

Madrid

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11.948 +0.020 +0.15%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.33M

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0P00000Y5A Holdings

Comprehensive information about top holdings and Key Holding Information for the BS Plan Ético Solidario PP (0P00000Y5A) fund. Our BS Plan Ético Solidario 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	15.160	20.370	5.210
Stocks	16.120	16.120	0.000
Bonds	68.720	68.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.374	14.807
Price to Book	1.642	2.106
Price to Sales	1.079	1.492
Price to Cash Flow	3.683	9.112
Dividend Yield	3.487	2.992
5 Years Earnings Growth	8.746	10.683

Sector Allocation

Name	Net %	Category Average
Financial Services	25.200	16.871
Healthcare	19.540	10.250
Consumer Defensive	17.000	8.128
Basic Materials	11.400	6.076
Industrials	9.970	13.137
Consumer Cyclical	9.600	13.329
Technology	3.900	18.707
Communication Services	3.390	5.943

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.05%	IT0005069395	7.98	-	-
Italy 9Y	IT0004634132	7.24	3.151	-0.32%
France(Govt Of)	FR0010949651	4.58	-	-
Futuro Euro-Bobl 5yr 6% Vt.06/12/18	-	3.45	-	-
Santander Consumer Finance, S.A. 0.9%	XS1188117391	3.22	-	-
Madrid (Comunidad de) 4.69%	ES0000101396	2.89	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.85%	ES0378641205	2.67	-	-
Bo.Monte Pa Aval Est 0,75% Vt.25/01/2020	-	2.63	-	-
BBVA Senior Finance, S.A. Unipersonal 2.38%	XS1016720853	2.16	-	-
Telecom Italia S.p.A. 6.12%	XS0794393396	1.68	-	-

Top Equity Funds by Bansabadell Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BS Pentapension PP	357.54M	3.52	0.47	0.84
BS Plan 15 PP	351.72M	2.59	-0.14	0.07
BS Plan 60 PP	222.16M	5.38	1.14	3.13
BS Renta Variable PP	157.77M	9.42	3.03	4.97
BS Renta Variable Plus 1 PP	34.56M	9.78	3.44	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Plan Ético Sol.	11.948	+0.020	+0.15%