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Profit Previsión Pp (0P00000XI3)

Madrid

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148.253 -0.027 -0.02%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.08M

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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	37.540	45.030	7.490
Shares	34.450	34.450	0.000
Bonds	23.030	23.030	0.000
Convertible	1.310	1.310	0.000
Other	3.680	3.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.384	15.326
Price to Book	1.484	2.141
Price to Sales	0.865	1.599
Price to Cash Flow	6.117	9.237
Dividend Yield	3.801	2.957
5 Years Earnings Growth	10.304	10.235

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.640	7.157
Industrials	21.330	13.321
Energy	17.140	5.379
Consumer Cyclical	8.290	12.086
Healthcare	5.650	9.548
Technology	4.760	17.884
Financial Services	2.330	16.859
Real Estate	2.280	2.075
Consumer Defensive	2.120	7.302
Communication Services	0.310	6.660
Utilities	0.170	4.173

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jupiter Gold & Silver I EUR Acc	IE00BYVJRF70	3.51	-	-
Gavekal China Onshore RMB Bond A EUR Acc	IE00BHR0MP02	2.66	-	-
Lennar Corp. 4.7%	-	2.34	-	-
Southwestern Electric Power Company 1.65%	-	2.24	-	-
Schlumberger	AN8068571086	1.88	34.08	+2.20%
EssilorLuxottica	FR0000121667	1.82	244.90	-0.08%
Autozone, Inc. 3.625%	-	1.76	-	-
Intercontinental Exchange Inc 3.65%	-	1.75	-	-
NextEra Energy Capital Holdings Inc 5.749%	-	1.75	-	-
Nomura Japan Small Cap Equity F JPY Acc	IE00BJCW7L63	1.74	-	-

Top Equity Funds by Dunas Capital Pensiones SGFP

Name	Total Assets	YTD%	3Y%	10Y%
azValor Global Value PP	183.15M	-9.56	0.88	-
Santalucia Panda Prudente PP	36.32M	-0.05	2.39	-0.29
atl Capital Dinamico	35.37M	2.92	5.61	0.25
Santalucia Polar Equilibrado	26.23M	-1.12	3.33	0.91
Azvalor Consolidacion PP	9.54M	-4.49	0.78	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Profit Previsión .	148.253	-0.027	-0.02%
Klp Aksjeusa Inde.	4,449.287	+19.024	+0.43%
BNP Paribas L1 Bo.	103.810	-0.040	-0.04%
Jupiter Global Fu.	22.220	-0.380	-1.68%
ISPNM 2.2 10-May-.	99.79	0.00	0.00%
American Funds Ca.	74.93	+0.31	+0.42%
France .25 25-Nov.	97.610	+0.010	+0.01%
Afapna PP	6.264	-0.420	-6.21%