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Aurrikuspena Osasunbolsa Epsv (0P00013BTQ)

Madrid

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10.733 +0.031 +0.29%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92M

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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	20.550	20.610	0.060
Shares	79.430	79.430	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.198	15.930
Price to Book	2.358	2.230
Price to Sales	1.874	1.657
Price to Cash Flow	9.679	9.782
Dividend Yield	2.694	2.833
5 Years Earnings Growth	7.910	10.374

Sector Allocation

Name	Net %	Category Average
Financial Services	23.220	18.198
Technology	15.490	19.458
Healthcare	14.200	10.324
Industrials	11.260	13.661
Communication Services	9.800	7.343
Utilities	7.030	3.495
Consumer Cyclical	6.880	12.745
Energy	5.490	4.159
Basic Materials	5.470	5.048
Consumer Defensive	0.990	6.392
Real Estate	0.160	1.510

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core DAX UCITS	DE0005933931	5.14	201.80	+0.30%
Microsoft	US5949181045	4.74	463.87	+0.19%
Roche Holding Participation	CH0012032048	4.61	268.90	+0.64%
BNP Paribas	FR0000131104	4.22	77.33	+0.90%
Amazon.com	US0231351067	4.17	207.23	+0.74%
ABN AMRO	NL0011540547	4.13	22.70	-0.35%
SAP	DE0007164600	4.04	271.475	+0.06%
Invesco QQQ Trust	US46090E1038	3.93	528.77	+0.28%
Alphabet A	US02079K3059	3.93	168.05	+1.13%
Shell	GB00BP6MXD84	3.92	29.71	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	40.37M	-0.33	0.43	0.98
EDM Pensiones Dos RVI	18.8M	-7.97	6.74	4.66
PSN PP	8.6M	-1.34	3.01	2.73
Aurrikuspena Osasunrenta EPSV	6.68M	0.50	1.17	0.90
Finanbest Eficiente Renta Fija Mix	3.55M	-2.12	1.93	-

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