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Psn Renta Fija Confianza Pp (0P000011KI)

Madrid

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11.865 +0.004 +0.04%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.46M

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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	1.340	23.690	22.350
Shares	0.100	0.100	0.000
Bonds	87.270	90.840	3.570
Convertible	11.000	11.000	0.000
Preferred	0.150	0.150	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.283	11.817
Price to Book	1.263	2.433
Price to Sales	1.020	1.091
Price to Cash Flow	5.181	8.985
Dividend Yield	7.082	3.245
5 Years Earnings Growth	17.914	12.141

Sector Allocation

Name	Net %	Category Average
Financial Services	55.130	45.443
Energy	11.390	4.318
Utilities	8.280	4.320
Consumer Cyclical	7.860	11.758
Consumer Defensive	7.000	7.620
Basic Materials	3.620	5.082
Healthcare	3.450	10.722
Communication Services	3.280	5.750

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch - Bond Opportunities IT	LU1481584016	14.22	125.220	-0.37%
New Capital Glbl Val Crdt EUR Inst Acc	IE00BD610077	13.06	-	-
Trea Emerging Markets Credit Opps A	LU0629658195	12.92	-	-
Gesiuris Fixed Income FI	ES0109695033	12.78	13.29	0.01%
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	11.02	1.281	-0.12%
Mirabaud - Sustainable Convertible Global NH EUR A	LU1708488298	9.97	127.960	+0.19%
Lazard Credit Opportunities PVC EUR	FR0013432143	9.93	1,279.770	-0.20%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.26	109.41	0.00%
Btp-1nv26 7,25%	IT0001086567	3.22	107.29	-0.03%
EDM Intern. EDM Hi Yld Shrt Dur L EUR	LU2257847280	0.00	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EDM Pensiones Uno PP		5.57M	0.97	1.21	0.41

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