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Psn Renta Fija Confianza Pp (0P000011KI)

Madrid

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12.226 +0.055 +0.45%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.42M

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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	0.120	0.120	0.000
Bonds	95.240	95.680	0.440
Convertible	12.710	12.710	0.000
Preferred	0.190	0.190	0.000
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.129	12.383
Price to Book	1.304	2.511
Price to Sales	1.111	1.170
Price to Cash Flow	4.652	8.600
Dividend Yield	6.130	3.288
5 Years Earnings Growth	8.520	10.669

Sector Allocation

Name	Net %	Category Average
Financial Services	53.520	45.136
Energy	11.520	3.982
Consumer Cyclical	10.130	12.218
Utilities	8.540	4.372
Consumer Defensive	5.680	7.100
Basic Materials	3.330	4.984
Communication Services	3.030	5.902
Healthcare	2.920	10.258
Industrials	1.340	10.950

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trea Emerging Markets Credit Opps A	LU0629658195	16.74	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	15.22	126.510	-0.27%
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	15.03	1.304	+0.05%
New Capital Glbl Val Crdt EUR Inst Acc	IE00BD610077	14.01	-	-
Lazard Credit Opportunities PVC EUR	FR0013432143	13.89	1,313.520	+0.16%
Gesiuris Fixed Income FI	ES0109695033	13.62	13.36	0.03%
Mirabaud - Sustainable Convertible Global NH EUR A	LU1708488298	11.39	133.990	-0.07%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EDM Pensiones Uno PP		5.6M	2.10	2.30	0.43

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