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Burgos Responsable Pp (0P00000Y4S)

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Burgos Responsable PP historical data, for real-time data please try another search

11.392 0.000 0.00%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.19Array

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0P00000Y4S Holdings

Comprehensive information about top holdings and Key Holding Information for the Burgos Responsable PP (0P00000Y4S) fund. Our Burgos Responsable 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	23.030	23.050	0.020
Shares	22.530	22.530	0.000
Bonds	52.710	52.710	0.000
Convertible	1.720	1.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.761	15.646
Price to Book	1.770	2.210
Price to Sales	1.252	1.574
Price to Cash Flow	7.760	9.475
Dividend Yield	3.100	2.862
5 Years Earnings Growth	8.397	9.967

Sector Allocation

Name	Net %	Category Average
Technology	17.390	18.469
Financial Services	16.830	17.286
Consumer Cyclical	12.630	12.163
Industrials	12.390	14.161
Consumer Defensive	9.760	7.048
Healthcare	9.390	9.663
Basic Materials	5.880	5.166
Energy	5.490	4.835
Utilities	4.310	4.556
Communication Services	3.180	6.747
Real Estate	2.750	1.846

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Dow Jones Eurozone Sustainability Screened	DE000A0F5UG3	5.35	20.52	-0.77%
Instituto de Credito Oficial 0.1%	XS1644451434	4.70	-	-
Euro Stoxx 50 Sept19	-	4.18	-	-
Bank of America Corporation	XS1811433983	3.48	-	-
Spain (Kingdom of) 3.8%	ES00000124W3	3.20	-	-
Spain (Kingdom of) 0.05%	ES0000012C46	2.97	-	-
E-mini S&P 500 Sept19	-	2.29	-	-
iShares Sust MSCI USA SRI	IE00BYVJRR92	2.27	14.656	-0.69%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	2.24	4,766.0	-0.31%
TAGUS - Sociedade de Titularizacao de Creditos, S.A.	PTTGCPOM0000	2.24	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	319.96M	2.61	10.80	-
Magallanes Acciones Europeas PP	118.13M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	41.38M	-2.28	10.31	10.28
Horos Internacional PP	35.7M	19.46	15.50	-
La Previsora PP	22.13M	3.38	4.15	1.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Burgos Responsabl.	11.392	0.000	0.00%
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