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Aurrikuspena Osasunrenta Epsv (0P00013BTR)

Madrid

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7.718 +0.024 +0.32%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.69M

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0P00013BTR Holdings

Comprehensive information about top holdings and Key Holding Information for the Aurrikuspena Osasunrenta EPSV (0P00013BTR) fund. Our Aurrikuspena Osasunrenta 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	8.210	10.340	2.130
Shares	20.890	20.890	0.000
Bonds	58.600	58.600	0.000
Convertible	1.560	1.560	0.000
Other	10.740	10.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.206	15.123
Price to Book	2.180	2.134
Price to Sales	1.660	1.524
Price to Cash Flow	9.199	9.155
Dividend Yield	2.849	2.941
5 Years Earnings Growth	9.143	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	22.930	17.544
Healthcare	17.060	10.185
Technology	11.090	17.539
Industrials	9.580	13.960
Basic Materials	9.440	5.365
Communication Services	8.580	6.585
Utilities	6.890	4.804
Consumer Cyclical	6.490	12.301
Energy	6.000	4.879
Consumer Defensive	1.050	7.081
Real Estate	0.880	1.972

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pt. Emerald Fund S.C.A. Sicav-Raif	LU2562537634	7.80	-	-
Btp-1nv26 7,25%	IT0001086567	6.70	107.62	+0.05%
Cat Patrimonis Ord Shs	ES0115527030	6.43	22.79	+1.44%
EDM Intern. EDM Hi Yld Shrt Dur L EUR	LU2257847280	4.56	-	-
Air France KLM 8.125%	FR001400F2R8	3.57	-	-
Banco de Credito Social Cooperativo S.A. 7.5%	XS2679904768	3.55	-	-
Banco Santander, S.A. 5%	XS2751667150	3.28	-	-
Siemens Energy Finance BV 4.25%	XS2601459162	3.25	-	-
Sacyr SA 5.8%	XS2784661675	3.24	-	-
Allianz SE 4.851%	DE000A3823H4	3.23	-	-

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
Finanbest Eficiente Renta Fija Mix	3.52M	-2.29	1.87	-
Aurrikuspena Osasunbolsa EPSV	1.8M	-4.07	1.73	2.83

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