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Caser 2014 Plus Pp (0P0000189T)

Madrid

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9.046 +0.008 +0.08%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.92K

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0P0000189T Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser 2014 Plus PP (0P0000189T) fund. Our Caser 2014 Plus 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	11.450	11.470	0.020
Shares	19.520	19.520	0.000
Bonds	68.850	68.850	0.000
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.222	15.143
Price to Book	2.003	2.128
Price to Sales	1.559	1.530
Price to Cash Flow	9.414	9.208
Dividend Yield	2.939	2.943
5 Years Earnings Growth	9.100	10.194

Sector Allocation

Name	Net %	Category Average
Technology	21.470	17.788
Financial Services	19.620	17.544
Industrials	13.900	13.871
Consumer Cyclical	12.660	12.369
Communication Services	7.570	6.554
Healthcare	7.220	10.134
Consumer Defensive	5.980	7.215
Energy	3.710	4.901
Basic Materials	3.650	5.324
Utilities	3.070	4.636
Real Estate	1.170	1.966

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 3.173%	ES00001010P7	8.02	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	5.58	1,169.18	-0.08%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	5.49	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	5.19	102.740	+0.31%
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	4.37	-	-
UniCredit S.p.A. 3.875%	IT0005598971	3.57	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.10	3,342.8	-1.14%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	3.06	4,751.8	-0.31%
Fcc Servicios Medio Ambiente Holding SA	XS2081500907	2.47	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	2.20	101.370	0.00%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	295.96M	-6.49	7.83	-
Magallanes Acciones Europeas PP	112.54M	4.73	7.67	-
Caser Renta Variable Norteam Ga PP	39.66M	-13.96	5.81	8.99
Horos Internacional PP	26.5M	2.22	10.41	-
La Previsora PP	21.82M	0.85	3.19	0.94

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