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Caser Premier 2021 Pp Acc (0P0000189J)

Madrid

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20.412 +0.020 +0.10%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.1K

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0P0000189J Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Premier 2021 PP Acc (0P0000189J) fund. Our Caser Premier 2021 PP Acc 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	2.130	2.430	0.300
Shares	96.180	96.180	0.000
Bonds	1.650	1.650	0.000
Preferred	0.040	0.040	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.732	17.867
Price to Book	1.688	2.544
Price to Sales	1.502	2.009
Price to Cash Flow	7.491	12.216
Dividend Yield	3.166	2.349
5 Years Earnings Growth	8.373	9.841

Sector Allocation

Name	Net %	Category Average
Financial Services	24.530	30.043
Technology	22.790	20.989
Consumer Cyclical	13.500	12.249
Communication Services	10.060	7.923
Industrials	6.750	13.521
Basic Materials	5.660	4.552
Consumer Defensive	4.500	5.741
Energy	4.490	3.364
Healthcare	3.560	7.823
Utilities	2.550	3.611
Real Estate	1.620	5.294

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	19.92	57.980	-0.19%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	19.75	3,669.3	-0.09%
SSgA SPDR MSCI Emerging Markets UCITS	IE00B469F816	19.54	74.60	-0.36%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	18.91	5.52	-0.18%
UBS– MSCI Emerging Markets UCITS (USD)A-dis	LU0480132876	18.40	107.10	-0.26%
Goldman Sachs Group, Inc.	XS2389353181	1.65	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	310.18M	-0.49	12.63	-
Magallanes Acciones Europeas PP	114.7M	12.86	13.92	-
Caser Renta Variable Norteam Ga PP	41.16M	-7.41	11.96	10.01
Horos Internacional PP	31.58M	12.62	15.10	-
La Previsora PP	21.98M	2.51	4.82	1.29

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