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Asaja Futurespaña Pp (0P00000X8O)

Madrid

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11.544 +0.030 +0.24%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.72K

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0P00000X8O Holdings

Comprehensive information about top holdings and Key Holding Information for the Asaja Futurespaña PP (0P00000X8O) fund. Our Asaja Futurespaña PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.470	9.770	3.300
Shares	23.230	24.360	1.130
Bonds	67.930	68.630	0.700
Convertible	0.770	0.770	0.000
Other	1.570	1.750	0.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.037	14.838
Price to Book	2.542	2.108
Price to Sales	1.835	1.495
Price to Cash Flow	11.386	9.111
Dividend Yield	2.573	2.987
5 Years Earnings Growth	10.761	10.619

Sector Allocation

Name	Net %	Category Average
Technology	21.780	18.806
Financial Services	16.230	16.826
Healthcare	12.330	10.236
Industrials	11.660	13.119
Consumer Cyclical	10.050	13.355
Consumer Defensive	7.410	8.104
Communication Services	6.920	6.005
Energy	4.090	4.652
Basic Materials	4.080	6.101
Utilities	3.200	2.525
Real Estate	2.250	2.304

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard EUR Corporate Bond	IE00BZ163G84	17.89	48.83	+0.21%
Italy 3.8 01-Aug-2028	IT0005548315	12.40	103.990	+0.19%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	7.28	157.06	+0.19%
Btp Tf 0.90% Ap31 Eur	IT0005422891	6.86	87.850	+0.37%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	5.45	52.36	+0.36%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	5.15	14.71	+0.34%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedg	LU1772333404	4.57	119.92	+1.25%
iShares STOXX Europe 600 UCITS	DE0002635307	4.54	50.41	+1.20%
Italy 1.1 01-Apr-2027	IT0005484552	4.16	97.120	+0.26%
Source S&P 500 Hedged	IE00BRKWGL70	3.68	45.96	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Futurespana 30 PP	161.55M	6.99	2.66	3.32
Futurespana 40 PP	94.97M	5.16	1.64	2.28
Futurespana Eurobolsa PP	20.19M	4.39	1.37	5.38
Futurespana Renta Variable PP	16.99M	11.57	7.21	4.11
Futurespana Ahorro Prevision PP	12.69M	6.12	2.76	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asaja Futurespaña.	11.544	+0.030	+0.24%