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Aurrikuspena Osasunbolsa Epsv (0P00013BTQ)

Madrid

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9.625 -0.049 -0.50%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Previsión Sanitaria Nacional Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69M

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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	11.460	11.690	0.230
Shares	77.250	77.250	0.000
Bonds	11.290	11.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.201	16.121
Price to Book	2.527	2.296
Price to Sales	2.080	1.669
Price to Cash Flow	10.789	10.221
Dividend Yield	2.481	2.792
5 Years Earnings Growth	10.094	10.909

Sector Allocation

Name	Net %	Category Average
Financial Services	20.160	17.512
Technology	14.750	19.924
Healthcare	14.500	10.448
Communication Services	13.170	7.119
Basic Materials	11.040	5.223
Industrials	9.680	13.890
Consumer Cyclical	6.890	13.208
Energy	6.750	4.015
Consumer Defensive	1.300	6.088
Utilities	1.280	3.384
Real Estate	0.480	1.501

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PSN Multiestrategía Intnal Calidad FI	ES0172053037	16.86	-	-
iShares 20+ Year Treasury Bond	US4642874329	11.39	86.48	+0.56%
Value Tree Best Equities Cap	LU1453543073	5.64	13.322	-0.07%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	4.45	28.23	+1.15%
Roche Holding Participation	CH0012032048	4.43	254.80	-0.31%
Shell	GB00BP6MXD84	3.78	28.54	-0.24%
Novo Nordisk B	DK0062498333	3.44	390.0	-7.43%
Intel	US4581401001	2.93	19.51	+3.56%
Informa	GB00BMJ6DW54	2.92	691.80	+0.09%
SAP	DE0007164600	2.84	218.500	-3.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	39.68M	0.37	2.86	1.51
EDM Pensiones Dos RVI	17.01M	-6.73	5.84	4.65
PSN PP	8.03M	-0.42	3.14	2.69
Aurrikuspena Osasunrenta EPSV	6.57M	0.82	3.29	1.40
Finanbest Eficiente Renta Fija Mix	3.53M	-0.86	2.00	-

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