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Aurrikuspena Osasunbolsa Epsv (0P00013BTQ)

Madrid

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10.435 +0.145 +1.41%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Previsión Sanitaria Nacional Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8M

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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	4.440	4.610	0.170
Shares	95.560	95.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.203	15.947
Price to Book	2.437	2.255
Price to Sales	1.905	1.639
Price to Cash Flow	9.978	9.575
Dividend Yield	2.649	2.834
5 Years Earnings Growth	9.427	10.703

Sector Allocation

Name	Net %	Category Average
Financial Services	23.700	18.217
Healthcare	14.550	10.240
Technology	12.550	18.906
Industrials	10.130	14.221
Communication Services	9.850	7.444
Basic Materials	8.690	5.201
Consumer Cyclical	7.370	12.521
Energy	6.340	4.081
Utilities	5.590	3.928
Consumer Defensive	1.120	6.075
Real Estate	0.100	1.485

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PSN Multiestrategía Intnal Calidad FI	ES0172053037	18.31	-	-
Value Tree Best Equities Cap	LU1453543073	6.25	14.130	+0.40%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	5.20	29.41	-0.91%
Roche Holding Participation	CH0012032048	4.72	259.00	-1.11%
Microsoft	US5949181045	4.60	448.49	-0.17%
Shell	GB00BP6MXD84	4.48	30.19	+1.24%
Amazon.com	US0231351067	4.37	212.41	+1.81%
ABN AMRO	NL0011540547	4.27	19.75	-0.25%
BNP Paribas	FR0000131104	4.24	79.08	+0.04%
Airbus Group	NL0000235190	4.18	161.10	+1.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	40.04M	-0.41	0.40	0.97
EDM Pensiones Dos RVI	18.25M	-7.97	6.74	4.66
PSN PP	8.36M	-1.64	2.90	2.69
Aurrikuspena Osasunrenta EPSV	6.66M	0.35	1.12	0.88
Finanbest Eficiente Renta Fija Mix	3.52M	-2.29	1.87	-

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