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Cajagranada Pensión Rv Mixta Pp (0P00000Y57)

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

16.534 +0.030 +0.21%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.98M

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0P00000Y57 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cajagranada Pensión RV Mixta PP (0P00000Y57) fund. Our Cajagranada Pensión RV Mixta 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	18.600	20.840	2.240
Shares	56.110	62.690	6.580
Bonds	17.900	23.930	6.030
Convertible	0.360	0.360	0.000
Preferred	0.360	0.360	0.000
Other	6.670	6.830	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.424	16.025
Price to Book	1.981	2.244
Price to Sales	1.084	1.658
Price to Cash Flow	5.837	9.607
Dividend Yield	3.790	2.831
5 Years Earnings Growth	10.068	10.019

Sector Allocation

Name	Net %	Category Average
Industrials	28.340	13.338
Financial Services	20.970	16.765
Technology	10.940	19.207
Consumer Cyclical	10.200	11.802
Healthcare	6.830	9.144
Basic Materials	6.770	7.090
Energy	5.100	5.285
Communication Services	4.600	6.885
Utilities	3.350	4.197
Consumer Defensive	2.720	7.030
Real Estate	0.170	1.777

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Santalucía Retorno Absoluto A FI	ES0112187036	7.48	-	-
Fut Dtb Eurostoxx 50 Vgz7 151217 (22759)	-	7.31	-	-
Santalucía Espabolsa A FI	ES0170147039	4.16	-	-
Aviva Fonvalor Euro A FI	ES0170136008	3.09	20.97	-0.07%
Aviva Renta Variable Zona No Euro A FI	ES0112186004	2.72	27.00	+0.48%
Italy (Republic Of) 1.5%	IT0005090318	2.64	-	-
Fcr Altamar V-Priv.Equity Program 2010 (13421)	-	2.35	-	-
Telefonica	ES0178430E18	2.03	4.5780	+0.20%
Siemens AG	DE0007236101	1.99	236.60	-0.11%
Aviva Renta Fija A FI	ES0170138004	1.95	20.49	-0.00%

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