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Profit Previsión Pp (0P00000XI3)

Madrid

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144.613 -0.340 -0.24%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.77M

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0P00000XI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Profit Previsión PP (0P00000XI3) fund. Our Profit Previsión PP 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	33.430	47.080	13.650
Shares	33.240	33.270	0.030
Bonds	27.740	27.740	0.000
Convertible	1.330	1.330	0.000
Other	4.250	4.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.772	15.043
Price to Book	1.470	2.115
Price to Sales	0.830	1.546
Price to Cash Flow	6.006	9.185
Dividend Yield	3.815	2.972
5 Years Earnings Growth	14.494	10.676

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.980	7.295
Industrials	25.610	13.011
Energy	17.160	5.579
Consumer Cyclical	8.230	12.238
Technology	5.830	18.023
Healthcare	4.840	9.745
Consumer Defensive	2.930	7.397
Real Estate	2.490	2.486
Financial Services	0.500	16.493
Communication Services	0.270	6.143
Utilities	0.150	4.243

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jupiter Gold & Silver I EUR Acc	IE00BYVJRF70	2.94	-	-
Gavekal China Onshore RMB Bond A EUR Acc	IE00BHR0MP02	2.73	-	-
Keysight Technologies, Inc. 4.55%	-	2.37	-	-
Lennar Corp. 4.7%	-	2.36	-	-
Quanta Services	US74762E1029	2.25	343.94	-0.77%
AIB Group PLC 3.625%	XS2491963638	2.09	-	-
Parker-Hannifin Corp. 1.125%	XS1719267855	2.06	-	-
Schneider Electric	FR0000121972	1.99	237.65	-0.59%
Schlumberger	AN8068571086	1.90	43.66	+0.41%
Nomura Japan Small Cap Equity F JPY Acc	IE00BJCW7L63	1.83	-	-

Top Equity Funds by Dunas Capital Pensiones SGFP

Name	Total Assets	YTD%	3Y%	10Y%
azValor Global Value PP	205.5M	-0.63	16.13	-
Santalucia Panda Prudente PP	38.17M	3.92	0.65	0.21
atl Capital Dinamico	29.15M	5.09	4.98	0.79
Santalucia Polar Equilibrado	26.31M	5.48	1.38	-
Azvalor Consolidacion PP	10.69M	1.81	7.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Profit Previsión .	144.613	-0.340	-0.24%