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Caser Masxnada Responsable Pp (0P0000ZFLY)

Madrid

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8.248 -0.003 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.11K

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0P0000ZFLY Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser MasxNada Responsable PP (0P0000ZFLY) fund. Our Caser MasxNada Responsable 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	9.790	9.800	0.010
Shares	21.770	21.770	0.000
Bonds	65.800	65.800	0.000
Preferred	0.010	0.010	0.000
Other	2.640	2.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.020	15.646
Price to Book	2.290	2.210
Price to Sales	1.908	1.574
Price to Cash Flow	10.954	9.475
Dividend Yield	2.616	2.862
5 Years Earnings Growth	8.709	9.967

Sector Allocation

Name	Net %	Category Average
Financial Services	23.580	17.286
Technology	21.590	18.469
Industrials	11.780	14.161
Healthcare	10.140	9.663
Consumer Cyclical	9.450	12.163
Communication Services	7.060	6.747
Consumer Defensive	6.210	7.048
Basic Materials	3.540	5.166
Utilities	2.650	4.556
Real Estate	2.080	1.846
Energy	1.920	4.835

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco MSCI USA ESG Universal Screened	IE00BJQRDM08	7.23	96.80	-0.26%
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	7.19	67.85	-0.78%
BNP Paribas Cardif SA 4.032%	FR0012329845	4.65	-	-
Vestas Wind Systems AS 4.125%	XS2597973812	4.64	-	-
Madrid (Comunidad de) 3.173%	ES00001010P7	4.62	-	-
Italy 2.95 01-Jul-2030	IT0005637399	3.74	100.970	-0.05%
Invesco MSCI Emerging Markets ESG Universal Screen	IE00BMDBMY19	3.62	41.36	-0.48%
UniCredit S.p.A. 3.875%	IT0005598971	3.48	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	3.42	101.850	-0.11%
France 2.75 25-Feb-2030	FR001400PM68	3.21	100.560	+0.02%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	319.96M	2.61	10.80	-
Magallanes Acciones Europeas PP	118.13M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	41.38M	-2.28	10.31	10.28
Horos Internacional PP	35.7M	19.46	15.50	-
La Previsora PP	22.13M	3.38	4.15	1.28

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