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Liberty Equilibrado Pp (0P00000YFV)

Madrid

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11.538 -0.010 -0.07%

10/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Fineco Previsión EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4M

General
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0P00000YFV Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberty Equilibrado PP (0P00000YFV) fund. Our Liberty Equilibrado PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	22.180	24.920	2.740
Stocks	36.510	37.960	1.450
Bonds	37.910	37.910	0.000
Convertible	0.740	0.740	0.000
Preferred	0.330	0.330	0.000
Other	2.340	2.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.542	15.330
Price to Book	2.544	2.125
Price to Sales	1.912	1.562
Price to Cash Flow	11.619	9.183
Dividend Yield	2.227	2.926
5 Years Earnings Growth	10.510	10.903

Sector Allocation

Name	Net %	Category Average
Technology	24.670	18.161
Financial Services	15.980	16.603
Consumer Cyclical	11.740	12.243
Industrials	11.540	12.859
Healthcare	10.240	9.625
Communication Services	7.300	6.447
Consumer Defensive	6.290	7.345
Energy	4.270	5.628
Basic Materials	3.370	7.272
Utilities	2.540	4.226
Real Estate	2.040	2.495

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	19.08	30.05	+0.07%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	15.93	118.88	+0.44%
Fon Fineco Inversion FI	ES0137396000	11.99	16.863	+0.42%
Financials Credit Fund X FI	ES0136469022	8.54	-	-
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	7.52	118.00	-0.09%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	6.65	124.93	+0.03%
Source S&P 500 UCITS	IE00B3YCGJ38	6.33	1,150.16	+0.61%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	3.40	55.33	+0.95%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ346	2.73	6.51	0.00%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	2.06	5.69	+0.18%

Top Equity Funds by Fineco Previsión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Plan Finecopension Plus EPSV	12.2M	8.35	4.36	2.76
Etorpension Renta Mixta EPSV	10.32M	4.89	2.62	1.40
Fineco 5 PP	3.28M	-21.49	-7.06	-1.71
Liberty Dinamico Ligero PP	2.77M	15.57	8.04	7.34
Liberty Equilibrado Ligero PP	2M	9.88	5.48	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberty Equilibra.	11.538	-0.010	-0.07%