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Aurrikuspena Osasunrenta Epsv (0P00013BTR)

Madrid

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7.850 -0.010 -0.15%

28/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.18M

Type: Fund

Market: Spain

Issuer: Previsión Sanitaria Nacional Se. y Re.

Asset Class: Equity

General
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0P00013BTR Holdings

Comprehensive information about top holdings and Key Holding Information for the Aurrikuspena Osasunrenta EPSV (0P00013BTR) fund. Our Aurrikuspena Osasunrenta EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.260	14.810	1.550
Shares	22.020	22.430	0.410
Bonds	46.460	46.460	0.000
Other	18.250	18.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.544	15.029
Price to Book	1.991	2.099
Price to Sales	1.258	1.463
Price to Cash Flow	10.747	8.982
Dividend Yield	3.554	2.886
5 Years Earnings Growth	11.823	10.726

Sector Allocation

Name	Net %	Category Average
Technology	16.500	18.487
Financial Services	15.180	16.375
Industrials	13.810	13.107
Communication Services	13.430	6.135
Utilities	10.220	2.335
Basic Materials	9.120	6.209
Consumer Cyclical	7.630	13.796
Energy	5.970	4.914
Healthcare	4.760	10.037
Real Estate	2.580	2.235
Consumer Defensive	0.790	8.347

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pt. Emerald Fund S.C.A. Sicav-Raif	LU2562537634	14.41	-	-
Btp-1nv26 7,25%	IT0001086567	6.06	108.58	+0.02%
Cat Patrimonis Ord Shs	ES0115527030	5.47	20.89	-0.20%
Banco de Credito Social Cooperativo S.A. 7.5%	XS2679904768	3.10	-	-
Maxamcorp Holding, S.L. 7.5%	ES0305199004	2.88	-	-
Allianz SE 4.851%	DE000A3823H4	2.85	-	-
Banco Santander, S.A. 5%	XS2751667150	2.83	-	-
Ayvens 4.75%	FR001400D7M0	2.81	-	-
Electricite de France SA	FR0010961540	2.80	-	-
ATLSL 4.375 16-Sep-2025	XS0542534192	2.80	100.54	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	43.22M	1.82	2.05	2.26
EDM Pensiones Dos RVI	18.4M	8.35	7.17	6.86
PSN PP	9.19M	5.94	4.61	3.90
Finanbest Eficiente Renta Fija Mix	2.96M	2.05	1.08	-
Aurrikuspena Osasunbolsa EPSV	1.87M	8.29	5.75	4.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aurrikuspena Osas.	7.850	-0.010	-0.15%