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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.532	15.130
Price to Book	1.497	2.132
Price to Sales	1.279	1.532
Price to Cash Flow	7.647	9.225
Dividend Yield	3.173	2.943
5 Years Earnings Growth	8.910	10.201

Sector Allocation

Name	Net %	Category Average
Industrials	17.420	13.893
Financial Services	14.860	17.487
Technology	12.340	17.860
Consumer Cyclical	10.920	12.386
Healthcare	9.960	10.104
Consumer Defensive	8.190	7.211
Basic Materials	6.260	5.322
Communication Services	6.160	6.570
Real Estate	5.890	1.971
Energy	4.090	4.864
Utilities	3.910	4.632

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	3.639	-0.87%
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	2.51	226.36	+1.01%
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	296.13M	-0.49	10.29	-
Magallanes Acciones Europeas PP	112.22M	14.42	9.24	-
Caser Renta Variable Norteam Ga PP	39.93M	-8.31	9.29	9.54
Horos Internacional PP	26.96M	9.99	12.27	-
La Previsora PP	21.91M	0.85	3.19	0.94

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