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Psn Asociado Pp (0P0000953W)

Madrid

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20.098 -0.010 -0.05%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.82M

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0P0000953W Holdings

Comprehensive information about top holdings and Key Holding Information for the PSN PP Asociado (0P0000953W) fund. Our PSN PP Asociado 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	0.820	0.850	0.030
Shares	25.070	25.070	0.000
Bonds	63.500	63.500	0.000
Convertible	1.270	1.270	0.000
Other	9.340	9.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.979	15.316
Price to Book	2.874	2.155
Price to Sales	1.811	1.544
Price to Cash Flow	10.583	9.318
Dividend Yield	2.254	2.935
5 Years Earnings Growth	8.551	9.987

Sector Allocation

Name	Net %	Category Average
Industrials	17.970	14.121
Technology	17.670	17.795
Financial Services	10.200	17.526
Communication Services	9.870	6.539
Healthcare	9.690	9.936
Consumer Cyclical	7.970	12.349
Utilities	7.100	4.685
Energy	6.820	4.838
Real Estate	6.330	1.923
Basic Materials	4.620	5.266
Consumer Defensive	1.770	7.292

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pt. Emerald Fund S.C.A. Sicav-Raif	LU2562537634	7.97	-	-
Btp-1nv26 7,25%	IT0001086567	5.17	106.77	+0.03%
iShares Core DAX UCITS	DE0005933931	4.63	201.30	-0.35%
Allianz SE 4.851%	DE000A3823H4	3.96	-	-
Invesco QQQ Trust	US46090E1038	3.78	561.26	-0.10%
Banco de Credito Social Cooperativo S.A. 7.5%	XS2679904768	2.84	-	-
Tikehau Capital SCA 6.625%	FR001400KKX9	2.70	-	-
Air France KLM 8.125%	FR001400F2R8	2.68	-	-
Barclays PLC 4.918%	XS2662538425	2.65	-	-
Banque Federative du Credit Mutuel 5.125%	FR001400F323	2.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
EDM Pensiones Dos RVI	18.77M	-4.39	11.17	5.06
PSN PP	8.45M	2.15	4.71	3.48
Aurrikuspena Osasunrenta EPSV	6.94M	2.27	1.49	1.25
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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Recent Quotes

Name	Price	Chg.	Chg. %
PSN PP Asociado	20.098	-0.010	-0.05%
MUKAM MUFJ Balanc.	12,649.000	+35.000	+0.28%
Vanguard US Inves.	255.279	-0.914	-0.36%
AB SICAV I - Sele.	91.470	-0.140	-0.15%