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Caser Mixto 50 Pp (0P0000141C)

Madrid

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14.389 +0.035 +0.24%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48M

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0P0000141C Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Mixto 50 PP (0P0000141C) fund. Our Caser Mixto 50 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	7.770	7.800	0.030
Shares	36.590	36.590	0.000
Bonds	55.060	55.060	0.000
Other	0.580	0.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.351	15.359
Price to Book	2.099	2.160
Price to Sales	1.449	1.598
Price to Cash Flow	7.978	9.197
Dividend Yield	2.916	2.941
5 Years Earnings Growth	9.852	10.384

Sector Allocation

Name	Net %	Category Average
Technology	19.610	17.933
Financial Services	19.290	16.904
Industrials	17.120	13.379
Consumer Cyclical	10.860	11.927
Communication Services	8.360	6.686
Healthcare	7.000	9.532
Utilities	5.470	4.342
Consumer Defensive	4.520	7.092
Basic Materials	3.690	7.149
Energy	2.880	5.311
Real Estate	1.190	2.046

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	10.70	1,167.24	+0.04%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	7.74	4,784.3	-0.04%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	5.90	3,456.0	+0.84%
Nomura TOPIX Listed	JP3027630007	4.01	2,932.0	-0.44%
Italy 2.65 15-Jun-2028	IT0005641029	3.73	100.750	-0.04%
UniCredit S.p.A. 3.875%	IT0005598971	3.51	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	3.29	100.710	+0.03%
DnB Bank ASA 3%	XS2950722616	2.97	-	-
BNP Paribas SA	FR0013398070	2.97	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	2.41	101.810	+0.02%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	294.51M	-6.64	7.77	-
Magallanes Acciones Europeas PP	110.97M	5.23	7.84	-
Caser Renta Variable Norteam Ga PP	39.78M	-14.16	5.73	8.97
Horos Internacional PP	25.65M	2.08	10.36	-
La Previsora PP	21.71M	0.79	3.16	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Mixto 50 PP	14.389	+0.035	+0.24%