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Psn Renta Fija Confianza Pp (0P000011KI)

Madrid

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12.336 +0.004 +0.03%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.76M

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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 %
Shares	0.080	0.080	0.000
Bonds	89.680	91.640	1.960
Convertible	11.970	11.970	0.000
Preferred	0.190	0.190	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.198	12.438
Price to Book	1.310	2.533
Price to Sales	1.089	1.217
Price to Cash Flow	4.417	8.663
Dividend Yield	5.319	3.200
5 Years Earnings Growth	3.890	10.255

Sector Allocation

Name	Net %	Category Average
Financial Services	53.310	45.141
Energy	11.400	3.852
Consumer Cyclical	10.480	12.348
Utilities	8.030	4.228
Consumer Defensive	5.660	6.692
Basic Materials	3.520	4.940
Communication Services	3.210	6.164
Healthcare	3.030	10.098
Industrials	1.330	9.936

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	15.07	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	14.63	128.250	-0.17%
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	14.45	1.311	-0.07%
New Capital Glbl Val Crdt EUR Inst Acc	IE00BD610077	13.51	-	-
Lazard Credit Opportunities PVC EUR	FR0013432143	13.44	1,336.940	-0.20%
Gesiuris Fixed Income FI	ES0109695033	13.06	13.39	0.03%
Mirabaud - Sustainable Convertible Global NH EUR A	LU1708488298	11.03	138.460	-0.41%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EDM Pensiones Uno PP		5.61M	2.25	3.73	1.03

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Recent Quotes

Name	Price	Chg.	Chg. %
PSN Renta Fija Co.	12.336	+0.004	+0.03%
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