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Aurrikuspena Osasunrenta Epsv (0P00013BTR)

Madrid

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7.990 +0.010 +0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.34M

Type: Fund

Market: Spain

Issuer: Previsión Sanitaria Nacional Se. y Re.

Asset Class: Equity

General
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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	8.280	11.700	3.420
Stocks	25.260	25.290	0.030
Bonds	50.190	50.190	0.000
Other	16.260	16.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.017	14.838
Price to Book	1.867	2.108
Price to Sales	1.636	1.495
Price to Cash Flow	9.300	9.111
Dividend Yield	3.530	2.987
5 Years Earnings Growth	11.059	10.619

Sector Allocation

Name	Net %	Category Average
Financial Services	15.890	16.826
Healthcare	15.340	10.236
Communication Services	13.830	6.005
Technology	13.340	18.806
Energy	7.800	4.652
Consumer Cyclical	7.580	13.355
Industrials	7.080	13.119
Utilities	6.110	2.525
Basic Materials	5.980	6.101
Real Estate	5.480	2.304
Consumer Defensive	1.580	8.104

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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	13.80	-	-
Btp-1nv26 7,25%	IT0001086567	6.01	109.21	+0.10%
Cat Patrimonis Ord Shs	ES0115527030	5.73	22.21	+0.40%
Banco de Credito Social Cooperativo S.A. 7.5%	XS2679904768	3.12	-	-
Allianz SE 4.851%	DE000A3823H4	2.90	-	-
Banco Santander, S.A. 5%	XS2751667150	2.86	-	-
Maxamcorp Holding, S.L. 7.5%	ES0305199004	2.84	-	-
Siemens Energy Finance BV 4.5%	XS2601459162	2.83	-	-
El Corte Ingles S.A	XS2848960683	2.82	-	-
Ayvens SA 4.75%	FR001400D7M0	2.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	43.77M	2.99	1.81	2.07
EDM Pensiones Dos RVI	18.94M	8.91	4.65	6.79
PSN PP	9M	3.10	1.24	3.70
Finanbest Eficiente Renta Fija Mix	3.12M	5.65	1.30	-
Aurrikuspena Osasunbolsa EPSV	1.75M	4.11	0.76	4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aurrikuspena Osas.	7.990	+0.010	+0.08%
	Areca EquityTRUST.	0.645	0.001	0%