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Aurrikuspena Osasunrenta Epsv (0P00013BTR)

Madrid

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7.502 -0.015 -0.20%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.57M

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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	8.640	10.440	1.800
Shares	18.380	18.380	0.000
Bonds	56.910	56.910	0.000
Convertible	1.450	1.450	0.000
Other	14.630	14.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.425	15.202
Price to Book	2.280	2.162
Price to Sales	1.875	1.539
Price to Cash Flow	10.526	9.404
Dividend Yield	2.564	2.912
5 Years Earnings Growth	9.743	10.766

Sector Allocation

Name	Net %	Category Average
Financial Services	20.080	17.243
Healthcare	17.100	10.117
Technology	14.320	18.097
Communication Services	12.390	6.475
Basic Materials	10.960	5.282
Industrials	8.970	13.835
Consumer Cyclical	6.470	12.642
Energy	6.010	4.812
Real Estate	1.400	1.971
Consumer Defensive	1.160	7.054
Utilities	1.160	4.470

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	11.97	-	-
Btp-1nv26 7,25%	IT0001086567	6.07	108.07	+0.03%
Cat Patrimonis Ord Shs	ES0115527030	5.90	21.62	-0.64%
EDM Intern. EDM Hi Yld Shrt Dur L EUR	LU2257847280	4.17	-	-
iShares 20+ Year Treasury Bond	US4642874329	3.48	86.56	+0.65%
Air France KLM 8.125%	FR001400F2R8	3.26	-	-
Banco de Credito Social Cooperativo S.A. 7.5%	XS2679904768	3.24	-	-
Allianz SE 4.851%	DE000A3823H4	3.03	-	-
Banco Santander, S.A. 5%	XS2751667150	3.00	-	-
Siemens Energy Finance BV 4.25%	XS2601459162	2.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	39.68M	0.37	2.86	1.51
EDM Pensiones Dos RVI	17.01M	-6.73	5.84	4.65
PSN PP	8.03M	-0.42	3.14	2.69
Finanbest Eficiente Renta Fija Mix	3.53M	-0.86	2.00	-
Aurrikuspena Osasunbolsa EPSV	1.69M	-0.90	2.55	3.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Aurrikuspena Osas.	7.502	-0.015	-0.20%
Fidelity Freedom .	15.15	-0.17	-1.11%
PATIENCE FUNDO DE.	467.199	-0.295	-0.06%
Mirae Asset Globa.	5.500	0.000	0.00%
DOURADO FUNDO DE .	2.309	+0.001	+0.05%
CreditRas Unicred.	16.864	+0.033	+0.20%
WESTERN ASSET PEN.	55,267.032	+33.005	+0.06%
FACHESF ESTRATÉGI.	65.503	-0.008	-0.01%