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Acf Plan Rv Usa Pp (0P000163YG)

Madrid

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ACF Plan RV USA PP historical data, for real-time data please try another search

14.169 0.000 0.00%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.19K

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0P000163YG Holdings

Comprehensive information about top holdings and Key Holding Information for the ACF Plan RV USA PP (0P000163YG) fund. Our ACF Plan RV USA 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	45.890	45.890
Shares	50.890	50.890
Bonds	3.210	3.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.977	22.182
Price to Book	3.093	4.266
Price to Sales	2.255	2.975
Price to Cash Flow	11.978	15.023
Dividend Yield	1.809	1.425
5 Years Earnings Growth	9.919	10.022

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	45.895	16.070
Securitized	3.212	0.814

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 4%	ES00000122D7	35.20	-	-
E-mini S&P 500 Future Mar20	-	31.08	-	-
S&P 500 Future Mar20	-	10.36	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 9%	-	3.21	-	-
Amundi S&P 500 UCITS	LU1681048804	1.74	109.04	-0.14%
db x-trackers MSCI USA UCITS 1C	LU0274210672	1.46	14,181.5	-0.14%
Lyxor MSCI USA ETF Dist A/I	-	1.41	-	-
Vanguard S&P 500 UCITS ETF	-	1.41	-	-
BNP Paribas Easy SP 500 UCITS	FR0011550185	1.22	27.73	-0.11%
Franklin Select US Equity I(acc)EUR-H1	-	1.17	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	316.73M	2.61	10.80	-
Magallanes Acciones Europeas PP	119.55M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	41.08M	-2.28	10.31	10.28
Horos Internacional PP	34.37M	19.46	15.50	-
La Previsora PP	22.18M	3.38	4.15	1.28

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