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Aurrikuspena Osasunrenta Epsv (0P00013BTR)

Madrid

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8.120 -0.010 -0.18%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Previsión Sanitaria Nacional Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.13M

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0P00013BTR Holdings

Comprehensive information about top holdings and Key Holding Information for the Aurrikuspena Osasunrenta EPSV (0P00013BTR) fund. Our Aurrikuspena Osasunrenta 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	9.610	10.890	1.280
Stocks	19.650	19.670	0.020
Bonds	54.520	54.520	0.000
Other	16.220	16.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.714	15.074
Price to Book	2.660	2.151
Price to Sales	1.759	1.526
Price to Cash Flow	10.802	9.352
Dividend Yield	2.422	2.912
5 Years Earnings Growth	10.388	10.878

Sector Allocation

Name	Net %	Category Average
Technology	18.040	17.900
Financial Services	16.300	17.045
Healthcare	14.610	10.104
Industrials	14.230	13.796
Communication Services	12.630	6.446
Basic Materials	8.300	5.406
Energy	7.760	4.966
Consumer Cyclical	5.710	12.602
Consumer Defensive	1.020	7.244
Utilities	0.860	4.467
Real Estate	0.560	2.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pt. Emerald Fund S.C.A. Sicav-Raif	LU2562537634	13.53	-	-
Btp-1nv26 7,25%	IT0001086567	5.96	108.22	-0.02%
Cat Patrimonis Ord Shs	ES0115527030	5.69	22.76	+0.23%
EDM Intern. EDM Hi Yld Shrt Dur L EUR	LU2257847280	4.10	-	-
Air France KLM 8.125%	FR001400F2R8	3.18	-	-
Banco de Credito Social Cooperativo S.A. 7.5%	XS2679904768	3.17	-	-
Allianz SE 4.851%	DE000A3823H4	2.97	-	-
Banco Santander, S.A. 5%	XS2751667150	2.95	-	-
Siemens Energy Finance BV 4.25%	XS2601459162	2.89	-	-
El Corte Ingles S.A 4.25%	XS2848960683	2.88	-	-

Top Equity Funds by Previsión Sanitaria Nacional Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	44.12M	1.16	2.86	1.94
EDM Pensiones Dos RVI	19.66M	3.50	8.61	6.52
PSN PP	9.13M	2.56	3.14	3.70
Finanbest Eficiente Renta Fija Mix	3.59M	1.23	2.31	-
Aurrikuspena Osasunbolsa EPSV	1.9M	3.61	2.97	4.30

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