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Caja De Jaén Pp (0P0000141M)

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8.890 +0.002    +0.02%
01/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 188.41K
Caja de Jaén PP 8.890 +0.002 +0.02%

0P0000141M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caja de Jaén PP (0P0000141M) fund. Our Caja de Jaén 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 5.270 5.420 0.150
Shares 26.020 26.020 0.000
Bonds 68.070 68.070 0.000
Convertible 0.640 0.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.343 15.310
Price to Book 2.012 2.153
Price to Sales 1.536 1.544
Price to Cash Flow 9.664 9.333
Dividend Yield 3.120 2.937
5 Years Earnings Growth 7.951 10.037

Sector Allocation

Name  Net % Category Average
Financial Services 21.340 17.554
Technology 20.080 17.739
Industrials 14.590 14.113
Consumer Cyclical 12.680 12.322
Communication Services 6.960 6.505
Healthcare 6.110 9.972
Consumer Defensive 5.540 7.287
Utilities 4.640 4.674
Basic Materials 3.380 5.293
Energy 3.220 4.852
Real Estate 1.470 1.965

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS Ac LU2446383254 16.14 10.13 -0.10%
  Amundi Index Solutions - Amundi Index Euro Corpora LU2037748774 15.57 53.43 +0.02%
  Xtrackers Euro Stoxx 50 UCITS ETF 1D LU0274211217 9.29 4,847.0 +1.27%
  iShares Euro Corp Bnd Sustain Screen 0-3y IE00BYZTVV78 7.78 4.996 +0.02%
  Spain 3.1 30-Jul-2031 ES0000012N43 7.72 102.600 +0.23%
  Source S&P 500 UCITS IE00B3YCGJ38 6.47 1,232.03 +0.28%
  Central American Bank for Economic Integration 32. ES0000012O00 5.36 101.640 0.00%
Goldman Sachs Group, Inc. XS2389353181 5.32 - -
  Spain 3.55 31-Oct-2033 ES0000012L78 3.36 103.750 -0.53%
  France 2.75 25-Feb-2030 FR001400PM68 3.21 101.120 0.00%

Top Equity Funds by Caser Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Indexa Mas Rentabilidad Acciones 298.88M -1.06 10.08 -
  Magallanes Acciones Europeas PP 112.15M 13.65 9.00 -
  Caser Renta Variable Norteam Ga PP 40.17M -8.51 9.22 9.52
  Horos Internacional PP 28.06M 9.64 12.15 -
  La Previsora PP 21.85M 2.52 3.89 1.14
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