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Profit Previsión Pp (0P00000XI3)

Madrid

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143.077 -2.146 -1.48%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92M

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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	15.402
Price to Book	1.428	2.181
Price to Sales	0.802	1.618
Price to Cash Flow	5.854	9.535
Dividend Yield	3.723	2.932
5 Years Earnings Growth	13.385	10.661

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.950	6.935
Industrials	25.590	13.005
Energy	16.950	5.314
Consumer Cyclical	8.970	12.311
Technology	5.490	18.649
Healthcare	5.480	9.651
Real Estate	2.370	2.246
Consumer Defensive	2.240	7.050
Financial Services	0.550	16.429
Communication Services	0.250	6.491
Utilities	0.170	4.150

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	186.56	-1.55%
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	179.5M	-1.06	9.89	-
Santalucia Panda Prudente PP	36.2M	1.10	2.07	-0.13
atl Capital Dinamico	32.89M	1.80	5.48	0.40
Santalucia Polar Equilibrado	25.68M	1.67	3.47	1.22
Azvalor Consolidacion PP	9.77M	0.50	5.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Profit Previsión .	143.077	-2.146	-1.48%
iShares S&P 500 U.	624.00	-15.38	-2.41%
Danica Balance Mi.	344.050	-19.850	-5.45%
Franklin AC Asia .	19.40	-0.51	-2.56%
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Smart Invest PPR/.	5.182	-0.116	-2.19%
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ITAVERÁ LONG BIAS.	2.411	0.000	0.00%