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Caser Generación 70 Y Más Pp (N5308)

Madrid

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13.791 -0.026 -0.19%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83M

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N5308 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Generación 70 y más PP (N5308) fund. Our Caser Generación 70 y más 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	9.280	9.320	0.040
Shares	23.030	23.030	0.000
Bonds	65.610	65.610	0.000
Preferred	1.820	1.820	0.000
Other	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.023	16.313
Price to Book	2.117	2.287
Price to Sales	1.615	1.662
Price to Cash Flow	10.148	9.986
Dividend Yield	2.868	2.797
5 Years Earnings Growth	8.422	10.035

Sector Allocation

Name	Net %	Category Average
Technology	22.330	19.962
Financial Services	19.740	18.779
Industrials	14.310	13.939
Consumer Cyclical	12.350	12.082
Communication Services	7.410	7.656
Healthcare	6.630	9.177
Consumer Defensive	6.080	6.100
Basic Materials	3.550	4.727
Energy	3.360	4.430
Utilities	3.150	4.006
Real Estate	1.090	1.572

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	6.01	1,237.20	-2.41%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	5.83	-	-
UniCredit S.p.A. 3.875%	IT0005598971	5.76	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	4.95	101.900	-0.12%
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	3.71	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	3.66	100.890	0.00%
BP Capital Markets PLC 3.25%	XS2193661324	2.80	-	-
HSBC Holdings PLC 3.313%	XS3069291196	2.74	-	-
Robert Bosch Finance LLC 2.75%	DE000A4EBMA5	2.72	-	-
IBEX 35 Index Future June 25	-	2.56	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	311.45M	-0.49	12.63	-
Magallanes Acciones Europeas PP	113.83M	12.86	13.92	-
Caser Renta Variable Norteam Ga PP	41.51M	-7.41	11.96	10.01
Horos Internacional PP	31.8M	12.62	15.10	-
La Previsora PP	22M	2.51	4.82	1.29

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