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ávila Renta Mixta Pp (0P0000141G)

Madrid

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9.348 +0.006 +0.06%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.33K

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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	8.390	8.470	0.080
Shares	37.810	37.810	0.000
Bonds	53.080	53.080	0.000
Preferred	0.420	0.420	0.000
Other	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.003	15.682
Price to Book	2.113	2.183
Price to Sales	1.609	1.623
Price to Cash Flow	10.087	9.424
Dividend Yield	2.838	2.916
5 Years Earnings Growth	8.408	9.941

Sector Allocation

Name	Net %	Category Average
Technology	22.340	18.611
Financial Services	19.610	17.026
Industrials	14.030	13.350
Consumer Cyclical	12.430	11.875
Communication Services	7.500	6.833
Healthcare	6.770	9.209
Consumer Defensive	6.100	7.143
Basic Materials	3.600	7.126
Energy	3.370	5.207
Utilities	3.110	4.257
Real Estate	1.140	1.865

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	12.17	4,845.5	+0.31%
Source S&P 500 UCITS	IE00B3YCGJ38	10.27	1,258.51	+0.72%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	5.11	3,649.0	-0.27%
Spain 3.1 30-Jul-2031	ES0000012N43	4.15	101.900	-0.12%
IBEX 35 Index Future June 25	-	3.95	-	-
Nomura TOPIX Listed	JP3027630007	3.93	3,085.0	+1.11%
Italy 2.65 15-Jun-2028	IT0005641029	3.56	101.110	+0.03%
UniCredit S.p.A. 3.875%	IT0005598971	3.33	-	-
DnB Bank ASA 3%	XS2950722616	2.84	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.81	100.600	+0.02%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	308.62M	-0.49	12.63	-
Magallanes Acciones Europeas PP	111.61M	12.86	13.92	-
Caser Renta Variable Norteam Ga PP	40.54M	-7.41	11.96	10.01
Horos Internacional PP	31.86M	12.62	15.10	-
La Previsora PP	21.94M	2.51	4.82	1.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Ávila Renta Mixta.	9.348	+0.006	+0.06%
LGT Crown Listed .	516.830	-8.310	-1.58%
MFM Funds (Lux) M.	134.770	+0.190	+0.14%
IGW CSI 500 Indus.	1.522	+0.007	+0.44%
Fidelity Global M.	6.577	+0.035	+0.53%
PIMCO Funds: Glob.	29.910	+0.020	+0.07%
DRIP INVER SICAV .	0.000	0.000	0%
Western Asset Mun.	12.32	+0.02	+0.16%