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Seci Renta Fija Pp (0P000011Z0)

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9.621 -0.020    -0.23%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.43M
SECI Renta Fija PP 9.621 -0.020 -0.23%

0P000011Z0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SECI Renta Fija PP (0P000011Z0) fund. Our SECI Renta Fija 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 %
Stocks 10.090 10.530 0.440
Bonds 106.830 108.350 1.520
Convertible 0.830 0.830 0.000
Preferred 0.150 0.150 0.000
Other 3.840 3.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.834 14.870
Price to Book 2.154 2.136
Price to Sales 1.522 1.506
Price to Cash Flow 9.103 9.163
Dividend Yield 2.774 2.929
5 Years Earnings Growth 9.011 10.734

Sector Allocation

Name  Net % Category Average
Industrials 14.670 13.178
Financial Services 14.040 16.670
Utilities 13.910 2.577
Healthcare 13.700 10.186
Technology 10.800 18.922
Consumer Defensive 9.100 8.145
Consumer Cyclical 7.180 13.347
Basic Materials 5.130 6.296
Communication Services 4.290 5.920
Energy 4.000 4.708
Real Estate 3.180 2.216

Region Allocation

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

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name ISIN Weight % Last Change %
  db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI LU0290356954 12.13 201.03 +0.19%
Euro Schatz Future Sept 24 DE000F0FSQQ6 11.89 - -
Mutuafondo L FI ES0165237019 10.14 - -
2 Year Treasury Note Future Sept 24 - 8.96 - -
Euro Bobl Future Sept 24 - 8.64 - -
  iShares iBonds Dec 2026 Term € Corp UCITS EUR Inc IE000SIZJ2B2 8.05 5.13 0.04%
France (Republic Of) 0% FR0128379494 4.72 - -
Mutuafondo Bonos Financieros L FI ES0124143027 4.07 - -
Fondo Altamar Global Viii Fcr ES0157100001 2.61 - -
Repsol International Finance B.V. 2% XS2156581394 2.40 - -

Top Equity Funds by Mutuactivos Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  SECI Pensiones PP 52.51M 3.07 1.02 0.81
  SECI Seleccion Gestoras PP 7.07M 6.80 2.31 1.30
  SECI Bolsa Activo 6.83M 6.14 1.71 1.78
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