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Aurrikuspena Osasunbolsa Epsv (0P00013BTQ)

Madrid

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10.526 -0.026 -0.25%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.85M

Type: Fund

Market: Spain

Issuer: Previsión Sanitaria Nacional Se. y Re.

Asset Class: Equity

General
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0P00013BTQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aurrikuspena Osasunbolsa EPSV (0P00013BTQ) fund. Our Aurrikuspena Osasunbolsa 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	11.460	11.690	0.230
Stocks	77.250	77.250	0.000
Bonds	11.290	11.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.201	16.172
Price to Book	2.527	2.295
Price to Sales	2.080	1.656
Price to Cash Flow	10.789	10.153
Dividend Yield	2.481	2.794
5 Years Earnings Growth	10.094	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	20.160	17.548
Technology	14.750	19.459
Healthcare	14.500	10.725
Communication Services	13.170	6.935
Basic Materials	11.040	5.326
Industrials	9.680	13.833
Consumer Cyclical	6.890	13.153
Energy	6.750	4.174
Consumer Defensive	1.300	6.255
Utilities	1.280	3.323
Real Estate	0.480	1.545

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PSN Multiestrategía Intnal Calidad FI	ES0172053037	16.86	-	-
iShares 20+ Year Treasury Bond	US4642874329	11.39	90.70	-0.59%
Value Tree Best Equities Cap	LU1453543073	5.64	14.200	-0.73%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	4.45	28.57	+1.93%
Roche Holding Participation	CH0012032048	4.43	309.20	+1.01%
Shell	GB00BP6MXD84	3.78	32.82	-0.67%
Novo Nordisk B	DK0062498333	3.44	528.8	-2.85%
Intel	US4581401001	2.93	24.26	+1.25%
Informa	GB00BMJ6DW54	2.92	785.20	-0.08%
SAP	DE0007164600	2.84	251.950	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	43.24M	1.49	3.54	1.70
EDM Pensiones Dos RVI	18.04M	2.34	9.57	5.65
PSN PP	8.87M	2.59	4.44	3.16
Aurrikuspena Osasunrenta EPSV	6.97M	1.66	4.00	1.56
Finanbest Eficiente Renta Fija Mix	3.68M	1.70	3.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aurrikuspena Osas.	10.526	-0.026	-0.25%