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Aurrikuspena Osasunrenta Epsv (0P00013BTR)

Madrid

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7.806 0.000 0.00%

09/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.75M

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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	6.900	8.700	1.800
Shares	27.800	27.830	0.030
Bonds	52.900	52.900	0.000
Convertible	1.590	1.590	0.000
Other	10.800	10.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.123	15.130
Price to Book	2.244	2.132
Price to Sales	1.697	1.532
Price to Cash Flow	9.224	9.225
Dividend Yield	2.681	2.943
5 Years Earnings Growth	8.315	10.201

Sector Allocation

Name	Net %	Category Average
Financial Services	20.240	17.487
Technology	18.940	17.860
Industrials	13.090	13.893
Healthcare	12.640	10.104
Communication Services	9.170	6.570
Consumer Cyclical	7.410	12.386
Utilities	6.270	4.632
Basic Materials	5.210	5.322
Energy	3.750	4.864
Consumer Defensive	2.310	7.211
Real Estate	0.970	1.971

Region Allocation

North America
Latin America
Europe Developed
Asia
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	7.84	-	-
Btp-1nv26 7,25%	IT0001086567	6.77	107.26	+0.02%
Cat Patrimonis Ord Shs	ES0115527030	6.30	22.73	+0.17%
iShares Core DAX UCITS	DE0005933931	5.22	199.00	+0.02%
Invesco QQQ Trust	US46090E1038	4.08	536.74	+0.47%
Air France KLM 8.125%	FR001400F2R8	3.63	-	-
Banco de Credito Social Cooperativo S.A. 7.5%	XS2679904768	3.58	-	-
Allianz SE 4.851%	DE000A3823H4	3.28	-	-
Maxamcorp Holding, S.L. 7.5%	ES0305199004	3.22	-	-
Banco Santander, S.A. 5%	XS2751667150	3.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	40.34M	-0.33	0.43	0.98
EDM Pensiones Dos RVI	19.03M	-3.54	9.06	4.79
PSN PP	8.63M	2.68	4.47	3.22
Finanbest Eficiente Renta Fija Mix	3.57M	-2.12	1.93	-
Aurrikuspena Osasunbolsa EPSV	1.94M	1.79	3.90	3.43

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