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Aurrikuspena Osasunbolsa Epsv (0P00013BTQ)

Madrid

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10.367 +0.008 +0.07%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85M

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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	6.880	6.890	0.010
Shares	93.110	93.110	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.818	16.313
Price to Book	2.904	2.287
Price to Sales	1.706	1.662
Price to Cash Flow	9.468	9.986
Dividend Yield	2.497	2.797
5 Years Earnings Growth	8.187	10.035

Sector Allocation

Name	Net %	Category Average
Industrials	17.040	13.939
Technology	14.220	19.962
Energy	12.790	4.430
Financial Services	11.840	18.779
Communication Services	10.750	7.656
Utilities	10.660	4.006
Healthcare	10.140	9.177
Consumer Cyclical	6.540	12.082
Basic Materials	5.250	4.727
Consumer Defensive	0.640	6.100
Real Estate	0.140	1.572

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.38	521.65	+0.21%
JPMorgan	US46625H1005	5.16	293.53	+1.03%
iShares Core DAX UCITS	DE0005933931	5.09	202.05	+0.87%
Iberdrola	ES0144580Y14	4.93	16.225	+2.14%
Amazon.com	US0231351067	4.84	231.71	+3.18%
Leonardo	IT0003856405	4.73	47.800	+2.36%
Gaztransport et Technigaz SA	FR0011726835	4.68	159.30	-0.19%
Hera	IT0001250932	4.61	3.702	+1.37%
Deutsche Telekom AG	DE0005557508	4.56	30.650	+0.92%
SAP	DE0007164600	4.48	239.650	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	39.58M	2.17	1.46	1.34
EDM Pensiones Dos RVI	18.34M	-3.29	8.52	4.93
PSN PP	8.34M	2.65	4.23	3.34
Aurrikuspena Osasunrenta EPSV	6.93M	2.71	2.36	1.27
Finanbest Eficiente Renta Fija Mix	3.58M	0.93	3.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aurrikuspena Osas.	10.367	+0.008	+0.07%
	INBT	13.23	+0.27	+2.08%