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Caja De Jaén Pp (0P0000141M)

Madrid

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8.973 -0.003 -0.03%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.05K

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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	6.670	6.800	0.130
Shares	25.940	25.940	0.000
Bonds	67.200	67.200	0.000
Convertible	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.505	15.646
Price to Book	2.165	2.210
Price to Sales	1.640	1.574
Price to Cash Flow	10.201	9.475
Dividend Yield	2.775	2.862
5 Years Earnings Growth	8.460	9.967

Sector Allocation

Name	Net %	Category Average
Technology	22.070	18.469
Financial Services	20.620	17.286
Industrials	14.950	14.161
Consumer Cyclical	11.950	12.163
Communication Services	7.350	6.747
Healthcare	5.690	9.663
Consumer Defensive	4.920	7.048
Utilities	4.530	4.556
Basic Materials	3.190	5.166
Energy	3.170	4.835
Real Estate	1.550	1.846

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS Ac	LU2446383254	16.25	10.15	0.00%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	15.68	53.59	+0.04%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	13.11	5.010	+0.02%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	8.76	4,826.5	+0.51%
Source S&P 500 UCITS	IE00B3YCGJ38	7.56	1,284.89	+0.17%
Spain 3.55 31-Oct-2033	ES0000012L78	5.02	103.510	0.00%
Spain 3.1 30-Jul-2031	ES0000012N43	4.82	101.850	0.00%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	3.85	102.630	0.00%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.76	3,683.5	+0.32%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	3.57	97.50	0.00%

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. %
Caja de Jaén PP	8.973	-0.003	-0.03%
MYBS FI EM COTAS .	3.837	0.000	0.00%
JB FUNDO DE INVES.	385.328	-0.292	-0.08%
CA Bankoa Objetiv.	103.151	0.000	0.00%
Scotia Rendimient.	2.128	+0.001	+0.04%
China Universal 7.	1.003	0.000	0.00%
Psagot Bonds Port.	157.850	+0.070	+0.04%
Schroder Internat.	59.067	+0.316	+0.54%