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Asaja España Medio Pp (0P00000X8P)

Madrid

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10.658 -0.010 -0.10%

25/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.86K

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0P00000X8P Holdings

Comprehensive information about top holdings and Key Holding Information for the Asaja España Medio PP (0P00000X8P) fund. Our Asaja España Medio PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.210	10.030	2.820
Shares	23.280	24.430	1.150
Bonds	67.180	68.000	0.820
Convertible	0.720	0.720	0.000
Other	1.600	1.860	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.350	15.119
Price to Book	2.560	2.121
Price to Sales	1.820	1.495
Price to Cash Flow	11.375	9.093
Dividend Yield	2.534	2.909
5 Years Earnings Growth	11.110	10.619

Sector Allocation

Name	Net %	Category Average
Technology	21.440	19.173
Financial Services	15.900	16.618
Healthcare	13.230	10.165
Industrials	11.460	12.973
Consumer Cyclical	9.960	13.465
Consumer Defensive	7.610	8.115
Communication Services	6.600	5.986
Energy	4.380	4.842
Basic Materials	4.160	6.141
Utilities	3.100	2.537
Real Estate	2.160	2.123

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard EUR Corporate Bond	IE00BZ163G84	17.79	48.89	+0.25%
Italy 3.8 01-Aug-2028	IT0005548315	12.26	104.460	+0.06%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	7.21	156.34	+0.10%
Btp Tf 0.90% Ap31 Eur	IT0005422891	6.80	88.050	+0.13%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	5.40	52.05	+0.27%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	5.03	14.20	+0.28%
iShares STOXX Europe 600 UCITS	DE0002635307	4.74	52.23	+0.52%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedg	LU1772333404	4.71	124.26	+0.42%
Italy 1.1 01-Apr-2027	IT0005484552	4.14	96.860	+0.01%
Source S&P 500 Hedged	IE00BRKWGL70	3.60	44.57	-0.36%

Top Equity Funds by Caja España Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Futurespana 30 PP	161.51M	7.29	3.20	3.18
Futurespana 40 PP	94.43M	5.13	1.86	2.21
Futurespana Eurobolsa PP	21.46M	8.52	3.51	5.41
Futurespana Renta Variable PP	17.64M	11.83	7.73	3.84
Futurespana Ahorro Prevision PP	12.58M	5.90	2.98	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asaja España Medi.	10.658	-0.010	-0.10%