YHD - Delayed Quote • EUR
BS Pentapensión PP (BSPENTAPENSI.BC)
As of June 28 at 6:07 PM EDT. Market Open.
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13.41 - YTD Return -1.26%
- Expense Ratio 0.00%
- Category Euro Cautious Balanced PP
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 420.45M
- Beta (5Y Monthly) 0.62
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 8, 1997
El objetivo que se persigue es proteger el poder de compra del capital aportado superando la revalorización resultante de la capitalización del IPC a medio plazo, maximizando la rentabilidad con un nivel de riesgo medio. Constituye así una cartera mixta combinando una posición predominante en renta fija a corto plazo, con una presencia activa en acciones de compañías cotizadas. La posición en renta variable oscila alrededor del 25% de la cartera.
Bansabadell Pensiones EGFP
Fund Family
Euro Cautious Balanced PP
Fund Category
420.45M
Net Assets
1997-10-08
Inception Date
Performance Overview: BSPENTAPENSI.BC
Trailing returns as of 4/30/2016. Category is Euro Cautious Balanced PP.
Holdings: BSPENTAPENSI.BC
Top 10 Holdings (43.66% of Total Assets)
Sector Weightings
SectorBSPENTAPENSI.BC
Financial Services 22.53%
Industrials 14.63%
Basic Materials 13.65%
Consumer Cyclical 12.13%
Energy 11.35%
Communication Services 10.42%
Utilities 6.39%
Healthcare 3.35%
Technology 2.83%
Consumer Defensive 2.18%
Real Estate 0.53%
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