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Profit Previsión Pp (0P00000XI3)

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144.756 +0.390    +0.27%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Inverseguros Pensiones SGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.78M
Profit Previsión PP 144.756 +0.390 +0.27%

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 33.430 47.080 13.650
Stocks 33.240 33.270 0.030
Bonds 27.740 27.740 0.000
Convertible 1.330 1.330 0.000
Other 4.250 4.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.772 15.043
Price to Book 1.470 2.115
Price to Sales 0.830 1.546
Price to Cash Flow 6.006 9.185
Dividend Yield 3.815 2.972
5 Years Earnings Growth 14.494 10.676

Sector Allocation

Name  Net % Category Average
Basic Materials 31.980 7.295
Industrials 25.610 13.011
Energy 17.160 5.579
Consumer Cyclical 8.230 12.238
Technology 5.830 18.023
Healthcare 4.840 9.745
Consumer Defensive 2.930 7.397
Real Estate 2.490 2.486
Financial Services 0.500 16.493
Communication Services 0.270 6.143
Utilities 0.150 4.243

Region Allocation

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

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name ISIN Weight % Last Change %
Jupiter Gold & Silver I EUR Acc IE00BYVJRF70 2.94 - -
Gavekal China Onshore RMB Bond A EUR Acc IE00BHR0MP02 2.73 - -
Keysight Technologies, Inc. 4.55% - 2.37 - -
Lennar Corp. 4.7% - 2.36 - -
  Quanta Services US74762E1029 2.25 341.92 +0.56%
AIB Group PLC 3.625% XS2491963638 2.09 - -
Parker-Hannifin Corp. 1.125% XS1719267855 2.06 - -
  Schneider Electric FR0000121972 1.99 241.75 +0.69%
  Schlumberger AN8068571086 1.90 44.23 +0.39%
Nomura Japan Small Cap Equity F JPY Acc IE00BJCW7L63 1.83 - -

Top Equity Funds by Dunas Capital Pensiones SGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  azValor Global Value PP 204.99M -0.63 16.13 -
  Santalucia Panda Prudente PP 38.02M 3.92 0.65 0.21
  atl Capital Dinamico 29.12M 5.09 4.98 0.79
  Santalucia Polar Equilibrado 26.12M 5.48 1.38 -
  Azvalor Consolidacion PP 10.74M 1.81 7.12 -
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