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Aurrikuspena Osasunrenta Epsv (0P00013BTR)

Madrid

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8.106 +0.003 +0.04%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.2M

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	12.960	14.270	1.310
Stocks	20.380	20.400	0.020
Bonds	49.000	49.000	0.000
Other	17.660	17.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.894	14.948
Price to Book	2.673	2.140
Price to Sales	1.614	1.515
Price to Cash Flow	10.064	9.260
Dividend Yield	2.612	2.948
5 Years Earnings Growth	10.471	10.924

Sector Allocation

Name	Net %	Category Average
Financial Services	17.870	16.779
Healthcare	16.100	10.131
Communication Services	14.220	6.181
Technology	12.820	19.110
Industrials	12.180	13.392
Basic Materials	9.190	5.961
Energy	9.040	4.494
Consumer Cyclical	6.150	13.244
Consumer Defensive	1.010	8.113
Utilities	0.870	2.344
Real Estate	0.570	2.174

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pt. Emerald Fund S.C.A. Sicav-Raif	LU2562537634	14.13	-	-
Btp-1nv26 7,25%	IT0001086567	6.15	108.51	+0.06%
Cat Patrimonis Ord Shs	ES0115527030	5.82	22.58	+0.28%
EDM Intern. EDM Hi Yld Shrt Dur L EUR	LU2257847280	4.24	-	-
Banco de Credito Social Cooperativo S.A. 7.5%	XS2679904768	3.23	-	-
Allianz SE 4.851%	DE000A3823H4	3.02	-	-
Banco Santander, S.A. 5%	XS2751667150	2.95	-	-
El Corte Ingles S.A	XS2848960683	2.94	-	-
Siemens Energy Finance BV 4.5%	XS2601459162	2.92	-	-
Maxamcorp Holding, S.L. 7.5%	ES0305199004	2.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	44.07M	4.04	1.93	2.04
EDM Pensiones Dos RVI	19.4M	10.76	4.57	6.87
PSN PP	9.01M	4.89	1.15	3.89
Finanbest Eficiente Renta Fija Mix	3.61M	7.53	1.43	-
Aurrikuspena Osasunbolsa EPSV	1.87M	5.69	0.26	4.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aurrikuspena Osas.	8.106	+0.003	+0.04%