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Profit Previsión Pp (0P00000XI3)

Madrid

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145.562 +0.397 +0.27%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.94M

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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	30.030	40.210	10.180
Shares	32.680	32.680	0.000
Bonds	31.470	31.470	0.000
Convertible	1.350	1.350	0.000
Other	4.480	4.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.951	15.285
Price to Book	1.428	2.157
Price to Sales	0.802	1.592
Price to Cash Flow	5.854	9.206
Dividend Yield	3.723	2.945
5 Years Earnings Growth	13.385	10.436

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.950	7.149
Industrials	25.590	13.392
Energy	16.950	5.375
Consumer Cyclical	8.970	12.055
Technology	5.490	17.981
Healthcare	5.480	9.506
Real Estate	2.370	2.064
Consumer Defensive	2.240	7.133
Financial Services	0.550	16.694
Communication Services	0.250	6.586
Utilities	0.170	4.370

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gavekal China Onshore RMB Bond A EUR Acc	IE00BHR0MP02	2.90	-	-
Jupiter Gold & Silver I EUR Acc	IE00BYVJRF70	2.87	-	-
Lennar Corp. 4.7%	-	2.53	-	-
Southwestern Electric Power Company 1.65%	-	2.44	-	-
AIB Group PLC 3.625%	XS2491963638	2.13	-	-
Parker-Hannifin Corp. 1.125%	XS1719267855	2.10	-	-
Schneider Electric	FR0000121972	2.04	218.05	+0.09%
NextEra Energy Capital Holdings Inc 5.749%	-	1.94	-	-
Autozone, Inc. 3.625%	-	1.90	-	-
Intercontinental Exchange Inc 3.65%	-	1.89	-	-

Top Equity Funds by Dunas Capital Pensiones SGFP

Name	Total Assets	YTD%	3Y%	10Y%
azValor Global Value PP	175.5M	-2.51	5.82	-
Santalucia Panda Prudente PP	36.04M	-0.75	1.46	-0.36
atl Capital Dinamico	34.07M	2.25	5.63	0.35
Santalucia Polar Equilibrado	25.47M	-1.40	2.21	0.90
Azvalor Consolidacion PP	9.21M	-0.78	3.13	-

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