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Aurrikuspena Osasunbolsa Epsv (0P00013BTQ)

Madrid

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10.517 +0.071 +0.68%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Previsión Sanitaria Nacional Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88M

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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	10.120	10.140	0.020
Shares	89.870	89.870	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.045	16.316
Price to Book	3.102	2.289
Price to Sales	1.920	1.669
Price to Cash Flow	10.459	10.030
Dividend Yield	2.291	2.792
5 Years Earnings Growth	8.219	10.125

Sector Allocation

Name	Net %	Category Average
Industrials	17.040	14.123
Technology	15.390	19.676
Healthcare	13.400	10.126
Communication Services	11.250	7.324
Financial Services	10.900	17.753
Energy	9.810	4.272
Utilities	9.020	3.664
Consumer Cyclical	7.860	12.629
Basic Materials	4.500	4.926
Consumer Defensive	0.700	6.385
Real Estate	0.130	1.474

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.76	223.30	+2.85%
SAP	DE0007164600	5.41	258.000	+2.52%
Leonardo	IT0003856405	5.30	46.630	-3.24%
Microsoft	US5949181045	5.11	495.94	-0.30%
Alphabet A	US02079K3059	5.09	178.53	+2.88%
iShares Core DAX UCITS	DE0005933931	5.05	199.24	+1.64%
JPMorgan	US46625H1005	4.82	287.11	-0.57%
Gaztransport et Technigaz SA	FR0011726835	4.49	167.10	+1.46%
Roche Holding Participation	CH0012032048	4.20	261.60	-0.19%
Shell	GB00BP6MXD84	4.12	30.44	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	39.81M	1.58	1.01	1.25
EDM Pensiones Dos RVI	18.32M	-3.61	9.03	4.78
PSN PP	8.44M	2.98	4.57	3.25
Aurrikuspena Osasunrenta EPSV	6.86M	2.46	1.66	1.11
Finanbest Eficiente Renta Fija Mix	3.54M	-0.58	2.86	-

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