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Profit Previsión Pp (0P00000XI3)

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146.006 -0.510    -0.34%
10/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.85M
Type:  Fund
Market:  Spain
Issuer:  Inverseguros Pensiones SGFP
Asset Class:  Equity
Profit Previsión PP 146.006 -0.510 -0.34%

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

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Status

Name  Net %  Long %  Short %
Cash 30.030 40.210 10.180
Stocks 32.680 32.680 0.000
Bonds 31.470 31.470 0.000
Convertible 1.350 1.350 0.000
Other 4.480 4.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.951 15.373
Price to Book 1.428 2.176
Price to Sales 0.802 1.598
Price to Cash Flow 5.854 9.459
Dividend Yield 3.723 2.937
5 Years Earnings Growth 13.385 10.521

Sector Allocation

Name  Net % Category Average
Basic Materials 31.950 7.031
Industrials 25.590 12.938
Energy 16.950 5.360
Consumer Cyclical 8.970 12.319
Technology 5.490 18.422
Healthcare 5.480 9.734
Real Estate 2.370 2.197
Consumer Defensive 2.240 7.020
Financial Services 0.550 16.491
Communication Services 0.250 6.486
Utilities 0.170 4.126

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name ISIN Weight % Last Change %
Gavekal China Onshore RMB Bond A EUR Acc IE00BHR0MP02 2.90 - -
Jupiter Gold & Silver I EUR Acc IE00BYVJRF70 2.87 - -
Lennar Corp. 4.7% - 2.53 - -
Southwestern Electric Power Company 1.65% - 2.44 - -
AIB Group PLC 3.625% XS2491963638 2.13 - -
Parker-Hannifin Corp. 1.125% XS1719267855 2.10 - -
  Schneider Electric FR0000121972 2.04 227.80 +2.27%
NextEra Energy Capital Holdings Inc 5.749% - 1.94 - -
Autozone, Inc. 3.625% - 1.90 - -
Intercontinental Exchange Inc 3.65% - 1.89 - -

Top Equity Funds by Dunas Capital Pensiones SGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  azValor Global Value PP 183.51M -0.83 9.97 -
  Santalucia Panda Prudente PP 36.53M 0.93 1.65 0.16
  atl Capital Dinamico 31.82M 0.61 4.97 0.97
  Santalucia Polar Equilibrado 25.86M 1.74 2.98 1.27
  Azvalor Consolidacion PP 10.07M 0.60 5.05 -
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