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Cajagranada Pensión Rf Mixta I Pp (0P00000Y54)

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Cajagranada Pensión RF Mixta I PP historical data, for real-time data please try another search

13.711 0.000 0.00%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.67M

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0P00000Y54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cajagranada Pensión RF Mixta I PP (0P00000Y54) fund. Our Cajagranada Pensión RF Mixta I 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	37.590	40.190	2.600
Shares	11.880	13.250	1.370
Bonds	38.100	55.670	17.570
Convertible	0.870	0.870	0.000
Preferred	0.300	0.300	0.000
Other	11.250	11.450	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.455	15.143
Price to Book	1.912	2.128
Price to Sales	1.073	1.530
Price to Cash Flow	5.468	9.208
Dividend Yield	3.958	2.943
5 Years Earnings Growth	10.615	10.194

Sector Allocation

Name	Net %	Category Average
Industrials	26.520	13.871
Financial Services	23.320	17.544
Consumer Cyclical	10.580	12.369
Technology	9.720	17.788
Healthcare	5.890	10.134
Energy	5.830	4.901
Basic Materials	5.570	5.324
Communication Services	5.080	6.554
Consumer Defensive	3.860	7.215
Utilities	3.040	4.636
Real Estate	0.580	1.966

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Santalucía Retorno Absoluto A FI	ES0112187036	9.04	-	-
Aviva Corto Plazo A FI	ES0170156006	8.69	15.67	-0.04%
Madrid (Comunidad de) 4.12%	ES0000101602	4.26	-	-
Fut Dtb Eurostoxx 50 Vgz7 151217 (22759)	-	2.90	-	-
Arcano European Income Fund D1 FIL	ES0109924029	1.99	17.897	+0.06%
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	1.92	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	1.90	100.56	+0.21%
Spain (Kingdom of) 3.8%	ES00000124W3	1.86	-	-
Ayt Cedulas Cajas Global - FTA	ES0312298039	1.49	-	-
Italy (Republic Of)	IT0005009839	1.48	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Cajagranada Pensi.	13.711	0.000	0.00%
STANLIB Flexible .	0.022	0.000	0.00%
India INGOVT 7.28.	99.990	0.000	0.00%
Holland Balanced .	9.400	0.000	0.00%
Vontobel Call VT .	0.002	0.000	0.00%
Banca IMI ZT UniC.	108.900	0.000	0.00%
Uni Zt 14.95 EUR .	58.200	0.000	0.00%
JPMorgan Funds .	75.340	+0.090	+0.12%