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Caser Premier 2021 Pp Acc (0P0000189J)

Madrid

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20.308 -0.001 -0.00%

30/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.21K

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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	4.010	4.150	0.140
Shares	94.410	94.410	0.000
Bonds	1.530	1.530	0.000
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.065	18.320
Price to Book	1.749	2.618
Price to Sales	1.581	2.031
Price to Cash Flow	7.529	12.347
Dividend Yield	3.009	2.281
5 Years Earnings Growth	8.860	10.133

Sector Allocation

Name	Net %	Category Average
Technology	24.720	19.806
Financial Services	23.850	34.293
Consumer Cyclical	12.740	12.394
Communication Services	9.940	7.868
Industrials	6.910	15.157
Basic Materials	5.810	5.195
Energy	4.330	3.564
Consumer Defensive	4.080	5.785
Healthcare	3.690	7.465
Utilities	2.410	4.161
Real Estate	1.540	3.652

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 %
SSgA SPDR MSCI Emerging Markets UCITS	IE00B469F816	19.65	76.27	+0.28%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	19.44	58.064	+0.19%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	19.43	3,670.3	-0.04%
UBS– MSCI Emerging Markets UCITS (USD)A-dis	LU0480132876	18.25	106.78	+0.27%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	17.96	5.52	+0.18%
Goldman Sachs Group, Inc.	XS2389353181	1.53	-	-

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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