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Profit Previsión Pp (0P00000XI3)

Madrid

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143.967 +0.300 +0.21%

26/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.75M

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Equity

General
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0P00000XI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Profit Previsión PP (0P00000XI3) fund. Our Profit Previsión PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	33.860	42.140	8.280
Shares	31.420	31.450	0.030
Bonds	29.220	29.220	0.000
Convertible	1.320	1.320	0.000
Other	4.180	4.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.301	15.414
Price to Book	1.558	2.119
Price to Sales	0.763	1.559
Price to Cash Flow	6.438	9.158
Dividend Yield	2.360	2.930
5 Years Earnings Growth	13.810	10.844

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.570	7.261
Industrials	25.160	12.847
Energy	18.290	5.667
Consumer Cyclical	9.250	12.274
Technology	7.670	18.173
Healthcare	4.820	9.589
Real Estate	2.660	2.486
Consumer Defensive	1.710	7.341
Financial Services	0.480	16.555
Communication Services	0.250	6.499
Utilities	0.130	4.211

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gavekal China Onshore RMB Bond A EUR Acc	IE00BHR0MP02	2.70	-	-
Jupiter Gold & Silver I EUR Acc	IE00BYVJRF70	2.60	-	-
Keysight Technologies, Inc. 4.55%	-	2.45	-	-
Lennar Corp. 4.7%	-	2.43	-	-
Schlumberger	AN8068571086	2.24	42.29	+2.72%
ASML Holding	NL0010273215	2.20	757.30	-0.33%
AIB Group PLC 3.625%	XS2491963638	2.16	-	-
Parker-Hannifin Corp. 1.125%	XS1719267855	2.05	-	-
Quanta Services	US74762E1029	2.01	296.74	+0.13%
Schneider Electric	FR0000121972	1.90	240.35	-1.72%

Top Equity Funds by Dunas Capital Pensiones SGFP

Name	Total Assets	YTD%	3Y%	10Y%
azValor Global Value PP	202.92M	0.13	21.48	-
Santalucia Panda Prudente PP	38.24M	3.48	0.43	0.17
atl Capital Dinamico	28M	4.37	4.80	0.75
Santalucia Polar Equilibrado	25.94M	5.42	1.47	-
Azvalor Consolidacion PP	11.61M	1.67	9.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Profit Previsión .	143.967	+0.300	+0.21%