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Caser Generación 70 Y Más Pp (N5308)

Madrid

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13.754 -0.094 -0.68%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84M

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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	11.700	11.720	0.020
Shares	20.790	20.790	0.000
Bonds	67.240	67.240	0.000
Other	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.162	16.623
Price to Book	2.256	2.342
Price to Sales	1.715	1.699
Price to Cash Flow	10.625	10.169
Dividend Yield	2.567	2.730
5 Years Earnings Growth	8.909	10.112

Sector Allocation

Name	Net %	Category Average
Technology	23.910	20.679
Financial Services	19.350	18.175
Industrials	14.720	14.243
Consumer Cyclical	11.550	11.920
Communication Services	7.810	7.896
Healthcare	6.310	8.878
Consumer Defensive	5.490	5.914
Basic Materials	3.420	4.651
Energy	3.360	4.319
Utilities	2.940	3.758
Real Estate	1.140	1.539

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	6.88	1,283.68	+0.35%
Euro Stoxx 50 Future Sept 25	DE000C68D616	5.98	-	-
UniCredit S.p.A. 3.875%	IT0005598971	5.77	-	-
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	3.75	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	3.36	101.620	0.00%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.01	3,682.5	-0.55%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.93	102.620	0.00%
HSBC Holdings PLC 3.313%	XS3069291196	2.85	-	-
Robert Bosch Finance LLC 2.75%	DE000A4EBMA5	2.83	-	-
BP Capital Markets PLC 3.25%	XS2193661324	2.81	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	316.41M	2.61	10.80	-
Magallanes Acciones Europeas PP	115.83M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	40.76M	-2.28	10.31	10.28
Horos Internacional PP	35.77M	19.46	15.50	-
La Previsora PP	22.03M	3.38	4.15	1.28

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