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Acueducto Capital Protegido Pp (0P0000141U)

Madrid

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6.832 +0.004 +0.06%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.66K

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0P0000141U Holdings

Comprehensive information about top holdings and Key Holding Information for the Acueducto Capital Protegido PP (0P0000141U) fund. Our Acueducto Capital Protegido 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	9.870	9.870
Shares	4.680	4.680
Bonds	85.450	85.450
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.272	15.143
Price to Book	2.013	2.128
Price to Sales	1.563	1.530
Price to Cash Flow	9.428	9.208
Dividend Yield	2.880	2.943
5 Years Earnings Growth	9.106	10.194

Sector Allocation

Name	Net %	Category Average
Technology	21.810	17.788
Financial Services	19.380	17.544
Industrials	13.680	13.871
Consumer Cyclical	12.630	12.369
Communication Services	7.720	6.554
Healthcare	7.300	10.134
Consumer Defensive	5.970	7.215
Energy	3.650	4.901
Basic Materials	3.620	5.324
Utilities	3.010	4.636
Real Estate	1.240	1.966

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.1 28-Aug-2026	IT0005607269	6.51	101.380	-0.24%
Toyota Finance Australia Ltd 3.328%	XS2953611584	5.57	-	-
BNP Paribas SA	FR0013398070	5.56	-	-
UniCredit S.p.A. 3.875%	IT0005598971	4.39	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	4.33	-	-
Volvo Treasury AB (publ) 3.125%	XS2760218185	4.28	-	-
AIB Group PLC 6.25%	XS2010031057	4.27	-	-
Diageo Finance plc	XS2844409271	4.18	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	3.71	105.750	-0.09%
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	3.52	100.940	-0.01%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	295.96M	-6.49	7.83	-
Magallanes Acciones Europeas PP	112.54M	4.73	7.67	-
Caser Renta Variable Norteam Ga PP	39.66M	-13.96	5.81	8.99
Horos Internacional PP	26.5M	2.22	10.41	-
La Previsora PP	21.82M	0.85	3.19	0.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Acueducto Capital.	6.832	+0.004	+0.06%
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