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ávila Renta Mixta Pp (0P0000141G)

Madrid

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9.440 -0.004 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.9K

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0P0000141G Holdings

Comprehensive information about top holdings and Key Holding Information for the Ávila Renta Mixta PP (0P0000141G) fund. Our Ávila Renta Mixta 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	7.470	7.510	0.040
Shares	34.360	34.360	0.000
Bonds	57.960	57.960	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.230	16.025
Price to Book	2.264	2.244
Price to Sales	1.711	1.658
Price to Cash Flow	10.634	9.607
Dividend Yield	2.544	2.831
5 Years Earnings Growth	8.861	10.019

Sector Allocation

Name	Net %	Category Average
Technology	24.230	19.207
Financial Services	18.960	16.765
Industrials	14.720	13.338
Consumer Cyclical	11.620	11.802
Communication Services	7.800	6.885
Healthcare	6.280	9.144
Consumer Defensive	5.480	7.030
Basic Materials	3.440	7.090
Energy	3.330	5.285
Utilities	2.980	4.197
Real Estate	1.150	1.777

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	12.02	4,802.3	-0.51%
Source S&P 500 UCITS	IE00B3YCGJ38	11.46	1,282.66	-0.42%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	5.72	3,671.9	-0.43%
Nomura TOPIX Listed	JP3027630007	3.89	3,196.0	-0.44%
UniCredit S.p.A. 3.875%	IT0005598971	3.28	-	-
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.96	102.630	-0.01%
DnB Bank ASA 3%	XS2950722616	2.89	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.85	100.560	-0.06%
Spain 3.1 30-Jul-2031	ES0000012N43	2.76	101.850	-0.11%
Italy 2.95 01-Jul-2030	IT0005637399	2.16	100.970	-0.05%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	320.41M	2.61	10.80	-
Magallanes Acciones Europeas PP	118.11M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	41.55M	-2.28	10.31	10.28
Horos Internacional PP	35.77M	19.46	15.50	-
La Previsora PP	22.15M	3.38	4.15	1.28

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