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Cajagranada Pensión Rf Mixta Ii Pp (0P00000Y55)

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

15.144 0.000 0.00%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.29M

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0P00000Y55 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cajagranada Pensión RF Mixta II PP (0P00000Y55) fund. Our Cajagranada Pensión RF Mixta II 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	28.200	31.380	3.180
Shares	25.700	28.880	3.180
Bonds	33.140	46.000	12.860
Convertible	0.640	0.640	0.000
Preferred	0.350	0.350	0.000
Other	11.980	12.190	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.385	15.130
Price to Book	1.944	2.132
Price to Sales	1.093	1.532
Price to Cash Flow	5.656	9.225
Dividend Yield	3.857	2.943
5 Years Earnings Growth	10.230	10.201

Sector Allocation

Name	Net %	Category Average
Industrials	26.930	13.893
Financial Services	22.390	17.487
Technology	10.580	17.860
Consumer Cyclical	10.330	12.386
Basic Materials	6.630	5.322
Healthcare	6.390	10.104
Energy	5.430	4.864
Communication Services	4.740	6.570
Utilities	3.240	4.632
Consumer Defensive	3.030	7.211
Real Estate	0.320	1.971

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Santalucía Retorno Absoluto A FI	ES0112187036	9.75	-	-
Fut Dtb Eurostoxx 50 Vgz7 151217 (22759)	-	4.40	-	-
Aviva Corto Plazo A FI	ES0170156006	4.16	15.67	-0.04%
Ayt Cedulas Cajas Global - FTA	ES0312298039	2.12	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	2.10	100.56	+0.21%
Santalucía Espabolsa A FI	ES0170147039	1.82	-	-
Spain (Kingdom of) 3.8%	ES00000124W3	1.77	-	-
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	1.71	-	-
Arcano European Income Fund D1 FIL	ES0109924029	1.66	17.897	+0.06%
Caixabank S.A. 1.62%	ES0205045000	1.50	-	-

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