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Edm Pensiones Renta Variable Pp (0P00011V7D)

Madrid

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116.333 -0.391 -0.33%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Previsión Sanitaria Nacional Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.9M

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0P00011V7D Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM Pensiones Dos RVI PP (0P00011V7D) fund. Our EDM Pensiones Dos RVI 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 %
Cash	15.950	15.950	0.000
Stocks	84.050	84.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.593	17.355
Price to Book	4.570	2.833
Price to Sales	2.729	2.038
Price to Cash Flow	16.034	11.127
Dividend Yield	1.586	2.524
5 Years Earnings Growth	12.046	11.066

Sector Allocation

Name	Net %	Category Average
Technology	27.240	22.893
Consumer Cyclical	17.350	12.476
Industrials	15.260	12.304
Healthcare	14.000	10.843
Financial Services	11.300	15.902
Basic Materials	7.500	4.753
Consumer Defensive	2.290	6.904
Real Estate	1.800	1.674
Communication Services	1.720	7.433
Utilities	1.300	2.981
Energy	0.240	4.922

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.72	387.82	+1.12%
ASML Holding	NL0010273215	3.65	673.10	+1.08%
Visa A	US92826C8394	3.56	339.87	+1.52%
EssilorLuxottica	FR0000121667	3.54	265.20	+0.65%
Louis Vuitton	FR0000121014	3.42	610.60	+0.10%
Inditex	ES0148396007	3.32	46.390	+2.54%
Airbus Group	NL0000235190	2.98	171.30	-0.28%
CRH	IE0001827041	2.70	7,558.0	+2.27%
DSV	DK0060079531	2.69	1,482.5	+1.54%
NVIDIA	US67066G1040	2.69	117.52	+1.81%

Top Equity Funds by Mutuactivos Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	43M	1.49	3.54	1.70
PSN PP	8.85M	2.59	4.44	3.16
Aurrikuspena Osasunrenta EPSV	6.94M	1.66	4.00	1.56
Finanbest Eficiente Renta Fija Mix	3.59M	1.70	3.01	-
Aurrikuspena Osasunbolsa EPSV	1.84M	4.12	4.72	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Pensiones Dos.	116.333	-0.391	-0.33%