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Caja De Jaén Pp (0P0000141M)

Madrid

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8.867 -0.005 -0.06%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.15K

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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	12.310	12.490	0.180
Shares	21.770	21.770	0.000
Bonds	65.200	65.200	0.000
Convertible	0.710	0.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.617	15.143
Price to Book	1.909	2.128
Price to Sales	1.493	1.530
Price to Cash Flow	8.950	9.208
Dividend Yield	3.182	2.943
5 Years Earnings Growth	8.647	10.194

Sector Allocation

Name	Net %	Category Average
Financial Services	21.020	17.544
Technology	19.820	17.788
Industrials	14.080	13.871
Consumer Cyclical	12.850	12.369
Communication Services	7.320	6.554
Healthcare	6.580	10.134
Consumer Defensive	5.310	7.215
Utilities	4.600	4.636
Energy	3.400	4.901
Basic Materials	3.350	5.324
Real Estate	1.670	1.966

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	16.75	53.29	+0.13%
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	15.54	9.61	-0.10%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	7.60	4.974	-0.06%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	7.47	4,809.0	+0.33%
Spain 3.1 30-Jul-2031	ES0000012N43	6.92	102.660	+0.16%
Source S&P 500 UCITS	IE00B3YCGJ38	5.84	1,187.46	-0.09%
Central American Bank for Economic Integration 32.	ES0000012O00	5.17	101.250	+0.02%
Goldman Sachs Group, Inc.	XS2389353181	5.12	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	3.23	104.230	+0.07%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.16	3,428.6	+0.29%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	296.85M	-0.49	10.29	-
Magallanes Acciones Europeas PP	112.53M	14.42	9.24	-
Caser Renta Variable Norteam Ga PP	39.95M	-8.31	9.29	9.54
Horos Internacional PP	26.92M	9.99	12.27	-
La Previsora PP	21.84M	0.85	3.19	0.94

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