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Caser Generación 70 Y Más Pp (N5308)

Madrid

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12.935 +0.047 +0.37%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64M

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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	5.030	5.050	0.020
Shares	21.600	21.600	0.000
Bonds	73.110	73.110	0.000
Other	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.402	15.916
Price to Book	2.121	2.258
Price to Sales	1.462	1.636
Price to Cash Flow	8.005	9.638
Dividend Yield	2.911	2.825
5 Years Earnings Growth	9.871	10.714

Sector Allocation

Name	Net %	Category Average
Technology	19.710	19.089
Financial Services	19.310	17.847
Industrials	17.010	14.201
Consumer Cyclical	10.810	12.670
Communication Services	8.360	7.327
Healthcare	7.020	10.284
Utilities	5.500	3.942
Consumer Defensive	4.520	6.106
Basic Materials	3.670	5.306
Energy	2.910	4.054
Real Estate	1.190	1.493

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 3.875%	IT0005598971	9.30	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	6.46	1,084.62	+0.66%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	4.60	-	-
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	4.00	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	3.93	101.380	-0.08%
Spain 3.1 30-Jul-2031	ES0000012N43	3.05	102.740	0.00%
Credit Agricole S.A.	FR0013508512	2.98	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	2.63	3,212.3	-0.32%
France 2.75 25-Feb-2030	FR001400PM68	2.47	101.310	-0.11%
Nomura TOPIX Listed	JP3027630007	2.19	2,790.0	+1.53%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	272.01M	-3.01	8.20	-
Magallanes Acciones Europeas PP	101.91M	4.58	7.92	-
Caser Renta Variable Norteam Ga PP	36.72M	-9.14	6.07	9.34
Horos Internacional PP	23.66M	5.27	11.88	-
La Previsora PP	21.38M	0.73	2.69	0.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Generación .	12.935	+0.047	+0.37%