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Caser Mixto 50 Pp (0P0000141C)

Madrid

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13.868 +0.074 +0.54%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42M

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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	7.390	7.420	0.030
Shares	39.870	39.870	0.000
Bonds	52.740	52.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.141	15.375
Price to Book	2.278	2.175
Price to Sales	1.576	1.612
Price to Cash Flow	10.627	9.480
Dividend Yield	2.793	2.932
5 Years Earnings Growth	10.561	10.581

Sector Allocation

Name	Net %	Category Average
Technology	22.780	18.240
Financial Services	18.560	16.536
Industrials	15.500	13.135
Consumer Cyclical	13.310	12.287
Healthcare	7.890	9.605
Communication Services	6.640	6.457
Consumer Defensive	4.490	7.125
Utilities	4.090	4.214
Basic Materials	2.830	7.098
Energy	2.780	5.379
Real Estate	1.130	2.247

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	11.15	1,046.81	-1.36%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	8.47	4,403.3	-0.65%
Central American Bank for Economic Integration 32.	ES0000012O00	4.69	101.390	+0.18%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	4.29	3,135.3	-0.01%
Italy 2.7 15-Oct-2027	IT0005622128	4.08	101.450	+0.09%
Nomura TOPIX Listed	JP3027630007	3.91	2,714.5	+1.08%
UniCredit S.p.A. 3.875%	IT0005598971	3.33	-	-
DnB Bank ASA 3%	XS2950722616	2.85	-	-
BNP Paribas SA	FR0013398070	2.81	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	2.19	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	282.91M	-3.01	8.20	-
Magallanes Acciones Europeas PP	102.7M	4.58	7.92	-
Caser Renta Variable Norteam Ga PP	39.94M	-9.14	6.07	9.34
Horos Internacional PP	23.85M	5.27	11.88	-
La Previsora PP	21.34M	0.73	2.69	0.89

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Recent Quotes

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Caser Mixto 50 PP	13.868	+0.074	+0.54%
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