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Caser Mixto 50 Pp (0P0000141C)

Madrid

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14.423 -0.039 -0.27%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.52M

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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	8.930	8.960	0.030
Shares	33.230	33.230	0.000
Bonds	57.850	57.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.212	15.358
Price to Book	1.990	2.137
Price to Sales	1.548	1.601
Price to Cash Flow	9.377	9.236
Dividend Yield	2.903	2.959
5 Years Earnings Growth	9.087	10.146

Sector Allocation

Name	Net %	Category Average
Technology	21.560	17.850
Financial Services	19.460	16.941
Industrials	13.890	13.370
Consumer Cyclical	12.670	12.090
Communication Services	7.680	6.691
Healthcare	7.250	9.478
Consumer Defensive	5.960	7.287
Basic Materials	3.640	7.157
Energy	3.640	5.331
Utilities	3.010	4.220
Real Estate	1.220	2.071

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 %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	12.57	4,736.5	-1.49%
Source S&P 500 UCITS	IE00B3YCGJ38	9.67	1,191.95	-0.35%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	5.39	3,418.6	-1.34%
Spain 3.1 30-Jul-2031	ES0000012N43	4.21	102.530	-0.25%
Nomura TOPIX Listed	JP3027630007	3.82	2,924.5	-1.02%
Italy 2.65 15-Jun-2028	IT0005641029	3.60	101.080	-0.17%
UniCredit S.p.A. 3.875%	IT0005598971	3.37	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	3.18	101.030	-0.40%
DnB Bank ASA 3%	XS2950722616	2.87	-	-
BNP Paribas SA	FR0013398070	2.84	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	296.94M	-1.06	10.08	-
Magallanes Acciones Europeas PP	112.07M	13.65	9.00	-
Caser Renta Variable Norteam Ga PP	39.81M	-8.51	9.22	9.52
Horos Internacional PP	27.47M	9.64	12.15	-
La Previsora PP	21.93M	2.52	3.89	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Mixto 50 PP	14.423	-0.039	-0.27%
	Sparinvest Invest.	101.040	-0.249	-0.25%