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Caja De Jaén Pp (0P0000141M)

Madrid

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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

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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	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

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Equities

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	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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