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Caser Premier Mixto Pp (0P000018SM)

Madrid

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11.094 +0.013 +0.11%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 932.95K

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0P000018SM Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Premier Mixto PP (0P000018SM) fund. Our Caser Premier Mixto 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	7.470	7.510	0.040
Shares	34.360	34.360	0.000
Bonds	57.960	57.960	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.230	15.987
Price to Book	2.264	2.235
Price to Sales	1.711	1.651
Price to Cash Flow	10.634	9.579
Dividend Yield	2.544	2.836
5 Years Earnings Growth	8.861	10.026

Sector Allocation

Name	Net %	Category Average
Technology	24.230	19.109
Financial Services	18.960	16.793
Industrials	14.720	13.365
Consumer Cyclical	11.620	11.804
Communication Services	7.800	6.873
Healthcare	6.280	9.163
Consumer Defensive	5.480	7.038
Basic Materials	3.440	7.099
Energy	3.330	5.288
Utilities	2.980	4.201
Real Estate	1.150	1.784

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	12.02	4,826.8	+0.28%
Source S&P 500 UCITS	IE00B3YCGJ38	11.46	1,288.02	+0.05%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	5.72	3,687.8	+0.12%
Nomura TOPIX Listed	JP3027630007	3.89	3,196.0	-0.44%
UniCredit S.p.A. 3.875%	IT0005598971	3.28	-	-
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.96	102.630	-0.01%
DnB Bank ASA 3%	XS2950722616	2.89	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.85	100.620	+0.12%
Spain 3.1 30-Jul-2031	ES0000012N43	2.76	101.850	-0.11%
Italy 2.95 01-Jul-2030	IT0005637399	2.16	101.020	+0.01%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	318.58M	2.61	10.80	-
Magallanes Acciones Europeas PP	119.35M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	41.16M	-2.28	10.31	10.28
Horos Internacional PP	35.77M	19.46	15.50	-
La Previsora PP	22.13M	3.38	4.15	1.28

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