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Psn Individual Pp (0P00001CP6)

Madrid

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7.712 +0.078 +1.03%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.14M

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0P00001CP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PSN PP (0P00001CP6) fund. Our PSN 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	5.860	5.920	0.060
Shares	62.300	62.300	0.000
Bonds	29.250	29.250	0.000
Convertible	1.170	1.170	0.000
Other	1.420	1.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.652	16.178
Price to Book	2.618	2.313
Price to Sales	2.105	1.674
Price to Cash Flow	11.200	10.281
Dividend Yield	2.411	2.779
5 Years Earnings Growth	10.206	10.928

Sector Allocation

Name	Net %	Category Average
Financial Services	17.500	17.483
Technology	14.910	19.838
Healthcare	14.680	10.525
Communication Services	12.540	7.117
Basic Materials	11.970	5.223
Industrials	10.290	13.879
Consumer Cyclical	6.680	13.258
Energy	5.850	3.992
Real Estate	2.970	1.509
Consumer Defensive	1.470	6.105
Utilities	1.140	3.379

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PSN Multiestrategía Intnal Calidad FI	ES0172053037	15.17	-	-
iShares 20+ Year Treasury Bond	US4642874329	4.54	87.53	-0.88%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	4.25	27.92	+2.05%
Roche Holding Participation	CH0012032048	3.62	255.60	+0.47%
Air Liquide	FR0000120073	3.13	173.18	-0.86%
Airbus Group	NL0000235190	2.94	136.46	-2.88%
Novo Nordisk B	DK0062498333	2.91	421.3	-1.03%
Shell	GB00BP6MXD84	2.73	28.62	+0.49%
Air France KLM 8.125%	FR001400F2R8	2.63	-	-
Banco de Credito Social Cooperativo S.A. 7.5%	XS2679904768	2.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	44.1M	0.37	2.86	1.51
EDM Pensiones Dos RVI	17.07M	-6.73	5.84	4.65
Aurrikuspena Osasunrenta EPSV	5.91M	0.82	3.29	1.40
Finanbest Eficiente Renta Fija Mix	3.66M	-0.86	2.00	-
Aurrikuspena Osasunbolsa EPSV	983.08K	-0.90	2.55	3.08

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