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Aurrikuspena Osasunbolsa Epsv (0P00013BTQ)

Madrid

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10.863 +0.020 +0.23%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.87M

Type: Fund

Market: Spain

Issuer: Previsión Sanitaria Nacional Se. y Re.

Asset Class: Equity

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0P00013BTQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aurrikuspena Osasunbolsa EPSV (0P00013BTQ) fund. Our Aurrikuspena Osasunbolsa EPSV 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	1.830	6.140	4.310
Stocks	93.080	93.080	0.000
Other	5.100	5.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.642	15.583
Price to Book	2.862	2.213
Price to Sales	1.728	1.589
Price to Cash Flow	10.109	9.724
Dividend Yield	2.581	2.897
5 Years Earnings Growth	10.376	10.751

Sector Allocation

Name	Net %	Category Average
Financial Services	18.050	17.289
Communication Services	15.260	7.139
Healthcare	13.650	10.591
Technology	13.310	18.917
Industrials	11.960	13.927
Energy	9.710	4.728
Basic Materials	8.210	5.494
Consumer Cyclical	7.470	13.069
Consumer Defensive	1.210	6.718
Utilities	1.020	3.124
Real Estate	0.130	1.449

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PSN Multiestrategía Intnal Calidad FI	ES0172053037	18.85	-	-
Value Tree Best Equities Cap	LU1453543073	5.91	14.068	+0.11%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	5.76	29.78	-0.73%
Lyxor UCITS Stoxx Europe 600 Food & Beverage	LU1834985845	5.10	87.43	-0.18%
SAP	DE0007164600	5.05	270.800	+1.31%
Roche Holding Participation	CH0012032048	4.31	291.30	+1.85%
Wolters Kluwer	NL0000395903	4.13	176.70	+1.09%
Shell	GB00BP6MXD84	4.06	31.98	-0.28%
Informa	GB00BMJ6DW54	3.91	875.40	+0.25%
Amazon.com	US0231351067	3.89	236.17	-2.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
PSN PP Asociado	44.07M	4.04	1.93	2.04
EDM Pensiones Dos RVI	19.4M	10.76	4.57	6.87
PSN PP	9.02M	4.89	1.15	3.89
Aurrikuspena Osasunrenta EPSV	7.39M	3.75	2.80	1.76
Finanbest Eficiente Renta Fija Mix	3.61M	7.53	1.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aurrikuspena Osas.	10.863	+0.020	+0.23%