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Aurrikuspena Osasunrenta Epsv (0P00013BTR)

Madrid

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7.861 +0.013 +0.16%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.12M

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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 %
Cash	13.570	13.570
Shares	23.910	23.910
Bonds	53.250	53.250
Other	9.270	9.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.919	15.815
Price to Book	2.990	2.235
Price to Sales	1.754	1.594
Price to Cash Flow	10.027	9.571
Dividend Yield	2.722	2.863
5 Years Earnings Growth	8.849	10.081

Sector Allocation

Name	Net %	Category Average
Technology	19.160	18.456
Industrials	13.630	13.852
Financial Services	13.190	17.409
Communication Services	11.560	6.843
Energy	9.900	4.804
Utilities	9.340	4.568
Healthcare	8.300	9.602
Consumer Cyclical	6.580	12.105
Basic Materials	6.220	5.197
Consumer Defensive	1.890	6.964
Real Estate	0.250	1.863

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pt. Emerald Fund S.C.A. Sicav-Raif	LU2562537634	6.45	-	-
Btp-1nv26 7,25%	IT0001086567	6.29	105.52	+0.02%
Invesco QQQ Trust	US46090E1038	4.54	603.18	-0.42%
Banco de Credito Social Cooperativo S.A. 7.5%	XS2679904768	3.49	-	-
Air France KLM 8.125%	FR001400F2R8	3.32	-	-
Maxamcorp Holding, S.L. 7.5%	ES0305199004	3.13	-	-
Mizuho Financial Group Inc. 4.608%	XS2672418055	3.11	-	-
Banco Santander, S.A. 5%	XS2751667150	3.10	-	-
Allianz SE 4.851%	DE000A3823H4	3.09	-	-
Credit Agricole Assurances 4.5%	FR001400RCO0	3.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	39.57M	2.05	1.28	1.60
EDM Pensiones Dos RVI	19M	-4.25	10.15	5.76
PSN PP	8.62M	1.97	4.13	3.84
Finanbest Eficiente Renta Fija Mix	3.64M	0.86	3.52	-
Aurrikuspena Osasunbolsa EPSV	1.9M	0.12	4.12	4.13

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