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Asaja Futurespaña Pp (0P00000X8O)

Madrid

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11.735 -0.028 -0.24%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.93K

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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	6.490	9.680	3.190
Shares	23.320	24.450	1.130
Bonds	67.850	68.570	0.720
Convertible	0.770	0.770	0.000
Other	1.580	1.830	0.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.035	15.142
Price to Book	2.541	2.129
Price to Sales	1.830	1.530
Price to Cash Flow	11.354	9.211
Dividend Yield	2.571	2.943
5 Years Earnings Growth	10.930	10.198

Sector Allocation

Name	Net %	Category Average
Technology	21.750	17.786
Financial Services	16.270	17.528
Healthcare	12.270	10.153
Industrials	11.680	13.822
Consumer Cyclical	10.010	12.365
Consumer Defensive	7.370	7.202
Communication Services	6.920	6.556
Basic Materials	4.100	5.295
Energy	4.100	4.906
Utilities	3.200	4.636
Real Estate	2.310	1.967

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 UCITS	IE00BZ163G84	17.89	48.68	+0.19%
Italy 3.8 01-Aug-2028	IT0005548315	12.40	104.750	+0.14%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	7.28	159.35	+0.13%
Btp Tf 0.90% Ap31 Eur	IT0005422891	6.86	89.630	+0.31%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	5.45	53.04	+0.23%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	5.15	14.30	-0.76%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedg	LU1772333404	4.57	130.82	-0.88%
iShares STOXX Europe 600 UCITS	DE0002635307	4.54	54.89	-0.92%
Italy 1.1 01-Apr-2027	IT0005484552	4.16	98.450	+0.04%
Source S&P 500 Hedged	IE00BRKWGL70	3.68	45.23	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Futurespana 30 PP	160.63M	-2.08	4.43	1.83
Futurespana 40 PP	93.97M	-1.13	3.38	1.23
Futurespana Eurobolsa PP	19.71M	-2.50	4.05	3.36
Futurespana Renta Variable PP	19.07M	9.94	11.38	3.00
Futurespana Ahorro Prevision PP	12.86M	-0.78	4.51	2.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Asaja Futurespaña.	11.735	-0.028	-0.24%
BLK Deuda Referen.	37.196	-0.095	-0.25%
Amundi MSCI World.	334.22	-3.71	-1.10%