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Aurrikuspena Osasunrenta Epsv (0P00013BTR)

Madrid

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7.794 -0.002 -0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94M

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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	4.830	4.840	0.010
Shares	21.760	21.760	0.000
Bonds	62.310	62.310	0.000
Convertible	1.590	1.590	0.000
Other	9.510	9.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.882	15.316
Price to Book	3.151	2.155
Price to Sales	1.987	1.544
Price to Cash Flow	11.167	9.318
Dividend Yield	2.289	2.935
5 Years Earnings Growth	8.415	9.987

Sector Allocation

Name	Net %	Category Average
Technology	21.190	17.795
Industrials	14.740	14.121
Financial Services	12.850	17.526
Healthcare	10.370	9.936
Communication Services	10.310	6.539
Energy	8.470	4.838
Consumer Cyclical	7.220	12.349
Utilities	7.180	4.685
Basic Materials	5.120	5.266
Consumer Defensive	2.270	7.292
Real Estate	0.290	1.923

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pt. Emerald Fund S.C.A. Sicav-Raif	LU2562537634	6.66	-	-
Btp-1nv26 7,25%	IT0001086567	6.48	106.77	+0.03%
Invesco QQQ Trust	US46090E1038	4.39	561.26	-0.10%
Banco de Credito Social Cooperativo S.A. 7.5%	XS2679904768	3.56	-	-
Air France KLM 8.125%	FR001400F2R8	3.36	-	-
Mizuho Financial Group Inc. 4.608%	XS2672418055	3.31	-	-
Allianz SE 4.851%	DE000A3823H4	3.31	-	-
Maxamcorp Holding, S.L. 7.5%	ES0305199004	3.19	-	-
Banco Santander, S.A. 5%	XS2751667150	3.17	-	-
Credit Agricole Assurances 4.5%	FR001400RCO0	3.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	39.82M	1.50	1.16	1.48
EDM Pensiones Dos RVI	18.77M	-4.39	11.17	5.06
PSN PP	8.45M	2.15	4.71	3.48
Finanbest Eficiente Renta Fija Mix	3.59M	-0.50	3.90	-
Aurrikuspena Osasunbolsa EPSV	1.89M	0.72	4.86	3.63

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