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Fondomutua Conservador Pp (0P00001BSI)

Madrid

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12.194 -0.010 -0.05%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.59M

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0P00001BSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondomutua Conservador PP (0P00001BSI) fund. Our Fondomutua Conservador PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	102.420	102.420
Convertible	7.760	7.760
Preferred	0.740	0.740

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.073	11.053
Price to Book	1.630	2.362
Price to Sales	1.236	1.053
Price to Cash Flow	-	7.860
Dividend Yield	5.667	3.616
5 Years Earnings Growth	-	10.751

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.499	46.380
Government	44.823	42.233
Derivative	6.892	5.719
Cash	-18.817	16.354
Securitized	0.035	5.023

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	16.88	100.310	-0.13%
Euro Schatz Future Mar 25	DE000F01NAF4	9.56	-	-
2 Year Treasury Note Future Mar 25	-	2.14	-	-
Euro Bund Future Mar 25	DE000F01NAD9	2.07	-	-
United States Treasury Notes 1.875%	-	2.00	-	-
10 Year Treasury Note Future Mar 25	-	1.70	-	-
Spain (Kingdom of) 3.15%	ES0000012O67	1.46	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	1.45	85.950	-0.02%
Euro Bobl Future Mar 25	DE000F01NAE7	1.45	-	-
RWE AG 2.5 24-Aug-2025	XS2523390271	1.41	99.960	+0.02%

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Fondomutua PP	49.95M	1.60	2.51	0.57
Fondomutua Renta Variable Global PP	21.99M	9.17	3.71	4.34
Mirabaud Crecimiento PP	2.23M	1.45	5.52	4.57
Fondomutua Iron Plus	1.19M	1.60	2.46	-0.91

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