YHD - Delayed Quote • EUR
Plan Finecopensión Renta Fija EPSV (PLANFINECOPE.BC)
At close: June 28 at 6:07 PM EDT
Top 5 Holdings (97.68% of Total Assets)
SymbolCompany% Assets
49.18%
15.95%
14.27%
10.00%
8.28%
Sector Weightings
SectorPLANFINECOPE.BC
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.31% |
| Stocks | 0.00% |
| Bonds | 97.69% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | PLANFINECOPE.BC | Category Average |
|---|---|---|
| Price/Earnings | 0 | 14.47 |
| Price/Book | 0 | 1.53 |
| Price/Sales | 0 | 1.11 |
| Price/Cashflow | 0 | 4.11 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PLANFINECOPE.BC | Category Average |
|---|---|---|
| Maturity | -- | 3.85 |
| Duration | -- | 3.7 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Euro Diversified Bond PP |
| Fund Family | Fineco Previsión EGFP |
| Net Assets | 9.48M |
| YTD Return | 0.76% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 06, 2005 |
Fund Summary
Es un plan con un horizonte de iinversion de largo plazo que esta compuesto de una combinación de bonos emitidos por la comunidad autónoma basca y el estado español con vencimiento en torno a 2019.
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