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Plan Finecopensión Plus Epsv (0P000021XM)

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8.633 -0.050    -0.61%
15/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Fineco Previsión EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.34M
Plan Finecopensión Plus EPSV 8.633 -0.050 -0.61%

0P000021XM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Plan Finecopensión Plus EPSV (0P000021XM) fund. Our Plan Finecopensión Plus EPSV 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 18.330 88.730 70.400
Stocks 45.600 45.880 0.280
Bonds 34.130 34.240 0.110
Convertible 0.660 0.660 0.000
Preferred 0.320 0.320 0.000
Other 0.960 0.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.232 15.068
Price to Book 2.632 2.117
Price to Sales 1.822 1.557
Price to Cash Flow 11.695 9.212
Dividend Yield 2.588 2.953
5 Years Earnings Growth 10.510 10.682

Sector Allocation

Name  Net % Category Average
Technology 22.330 18.090
Financial Services 16.140 16.576
Healthcare 12.570 9.678
Industrials 12.300 12.835
Consumer Cyclical 10.260 12.231
Consumer Defensive 7.150 7.334
Communication Services 6.620 6.283
Energy 4.150 5.612
Basic Materials 3.700 7.268
Utilities 3.120 4.236
Real Estate 1.670 2.522

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares S&P 500 EUR Hedged UCITS IE00B3ZW0K18 18.62 122.93 -0.61%
  db x-trackers STOXX Europe 600 UCITS DR 1C LU0328475792 14.71 10,432.0 +0.26%
  Fon Fineco Renta Fija Internacional I FI ES0114592035 13.58 9.01 -0.05%
  Fon Fineco Inversion FI ES0137396000 12.28 16.480 -0.54%
Financials Credit Fund X FI ES0136469022 8.43 - -
  iShares Euro Corp Bnd Sustain Screen 0-3y IE00BYZTVV78 5.79 4.957 +0.06%
  Fon Fineco Gestion II FI ES0164813034 4.60 9.079 -0.10%
Fon Fineco Gestión III FI ES0139112009 3.03 - -
  Multifondo Amorica A FI ES0165092034 3.02 34.364 -1.73%
  Basque EUSKA 1.75 16-Mar-2026 ES0000106551 2.69 98.879 -0.01%

Top Equity Funds by Fineco Previsión EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Etorpension Renta Mixta EPSV 10.38M 4.63 2.31 1.38
  Fineco 5 PP 3.28M -21.49 -7.06 -1.71
  Liberty Dinamico Ligero PP 2.7M 12.36 5.78 7.03
  Liberty Equilibrado Ligero PP 1.92M 7.80 4.12 3.78
  Liberty Dinamico PP 1.64M 12.36 5.78 7.03
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