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Psn Renta Fija Confianza Pp (0P000011KI)

Madrid

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12.160 +0.005 +0.04%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.27M

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0P000011KI Holdings

Comprehensive information about top holdings and Key Holding Information for the PSN Renta Fija Confianza PP (0P000011KI) fund. Our PSN Renta Fija Confianza 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	8.830	25.930	17.100
Shares	0.080	0.080	0.000
Bonds	78.750	81.460	2.710
Convertible	12.000	12.000	0.000
Preferred	0.180	0.180	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.374	12.309
Price to Book	1.268	2.495
Price to Sales	1.082	1.161
Price to Cash Flow	4.661	8.512
Dividend Yield	6.419	3.277
5 Years Earnings Growth	8.563	10.744

Sector Allocation

Name	Net %	Category Average
Financial Services	52.040	44.924
Energy	11.770	4.032
Consumer Cyclical	9.950	12.182
Utilities	8.640	4.392
Consumer Defensive	6.280	7.220
Communication Services	3.550	6.006
Basic Materials	3.510	5.020
Healthcare	2.880	10.250
Industrials	1.380	10.958

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trea Emerging Markets Credit Opps A	LU0629658195	15.44	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	14.55	127.510	+0.35%
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	14.31	1.302	+0.16%
New Capital Glbl Val Crdt EUR Inst Acc	IE00BD610077	13.40	-	-
Lazard Credit Opportunities PVC EUR	FR0013432143	13.25	1,315.380	+0.25%
Gesiuris Fixed Income FI	ES0109695033	13.06	13.34	-0.01%
Mirabaud - Sustainable Convertible Global NH EUR A	LU1708488298	10.68	131.110	+0.74%
Btp-1nv26 7,25%	IT0001086567	0.00	106.46	-0.02%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	108.99	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EDM Pensiones Uno PP		5.62M	1.71	2.73	0.53

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