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Acf Plan Patrimonio Pp (LP77002033)

Madrid

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AC Ahorropensión Patrimonio PP historical data, for real-time data please try another search

7.409 -0.003 -0.05%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.38K

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LP77002033 Holdings

Comprehensive information about top holdings and Key Holding Information for the AC Ahorropensión Patrimonio PP (LP77002033) fund. Our AC Ahorropensión Patrimonio PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.630	17.630
Shares	17.910	17.910
Bonds	62.110	62.110
Convertible	1.770	1.770
Other	0.580	0.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.532	15.335
Price to Book	1.497	2.156
Price to Sales	1.279	1.543
Price to Cash Flow	7.647	9.333
Dividend Yield	3.173	2.934
5 Years Earnings Growth	8.910	9.990

Sector Allocation

Name	Net %	Category Average
Industrials	17.420	14.181
Financial Services	14.860	17.533
Technology	12.340	17.825
Consumer Cyclical	10.920	12.279
Healthcare	9.960	9.857
Consumer Defensive	8.190	7.194
Basic Materials	6.260	5.287
Communication Services	6.160	6.578
Real Estate	5.890	1.857
Energy	4.090	4.887
Utilities	3.910	4.725

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Mar20	-	7.97	-	-
Spain 15Y	ES00000123C7	3.62	3.744	-0.13%
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	2.51	235.22	0.00%
iShares S&P 500 ETF USD Dist	-	2.36	-	-
Future on Ibex 35 Index	-	2.26	-	-
Spain (Kingdom of) 5.4%	ES00000123U9	2.16	-	-
Instituto de Credito Oficial	XS0526718761	2.13	-	-
Spain (Kingdom of) 0.05%	ES00000128X2	1.81	-	-
Spain (Kingdom of) 0.05%	ES0000012C46	1.79	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 9%	-	1.77	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	310.18M	-0.49	12.63	-
Magallanes Acciones Europeas PP	114.7M	12.86	13.92	-
Caser Renta Variable Norteam Ga PP	41.16M	-7.41	11.96	10.01
Horos Internacional PP	31.58M	12.62	15.10	-
La Previsora PP	21.98M	2.51	4.82	1.29

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