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Afapna Pp (0P000085LQ)

Madrid

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Afapna PP historical data, for real-time data please try another search

6.264 -0.420 -6.21%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1K

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0P000085LQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Afapna PP (0P000085LQ) fund. Our Afapna 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	2.220	2.220	0.000
Shares	23.830	24.020	0.190
Bonds	72.760	72.760	0.000
Convertible	1.190	1.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.007	15.326
Price to Book	1.105	2.141
Price to Sales	0.852	1.599
Price to Cash Flow	4.539	9.237
Dividend Yield	6.506	2.957
5 Years Earnings Growth	13.940	10.235

Sector Allocation

Name	Net %	Category Average
Financial Services	26.170	16.859
Consumer Cyclical	19.680	12.086
Technology	12.420	17.884
Basic Materials	10.060	7.157
Industrials	7.750	13.321
Consumer Defensive	7.070	7.302
Utilities	5.360	4.173
Energy	4.820	5.379
Communication Services	4.680	6.660
Healthcare	1.400	9.548
Real Estate	0.600	2.075

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.97	100.68	0.00%
Spain (Kingdom of) 3.8%	ES00000124W3	2.73	-	-
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	2.69	99.621	0.00%
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.5%	ES0378641312	2.16	-	-
Spain (Kingdom of) 4.4%	ES00000123X3	2.13	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	2.10	100.09	0.00%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	1.87	100.10	0.00%
Louis Vuitton	FR0000121014	1.87	476.30	-0.07%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.78	99.31	+0.06%
Kreditanstalt Fur Wiederaufbau 0%	DE000A254PM6	1.75	-	-

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	641.98M	1.62	1.80	0.04
RGA Renta Fija PP	424.99M	1.50	1.61	0.02
RGA Mixto 40 PP	274.08M	2.82	4.34	1.33
RGA Mixto 75 PP	154.46M	4.44	7.79	2.96
RGA Renta Variable Global PP	60.16M	6.16	11.31	4.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Afapna PP	6.264	-0.420	-6.21%
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