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Caser Renta Fija Mixta 30 Pp (0P0000149W)

Madrid

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21.866 -0.041 -0.19%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.43M

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0P0000149W Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Renta Fija Mixta 30 PP (0P0000149W) fund. Our Caser Renta Fija Mixta 30 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	10.070	10.110	0.040
Shares	23.240	23.240	0.000
Bonds	65.720	65.720	0.000
Preferred	0.680	0.680	0.000
Other	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.014	15.316
Price to Book	2.119	2.155
Price to Sales	1.616	1.544
Price to Cash Flow	10.144	9.318
Dividend Yield	2.875	2.935
5 Years Earnings Growth	8.417	9.987

Sector Allocation

Name	Net %	Category Average
Technology	22.320	17.795
Financial Services	19.780	17.526
Industrials	14.290	14.121
Consumer Cyclical	12.350	12.349
Communication Services	7.380	6.539
Healthcare	6.620	9.936
Consumer Defensive	6.090	7.292
Basic Materials	3.560	5.266
Energy	3.370	4.838
Utilities	3.160	4.685
Real Estate	1.080	1.923

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 3.173%	ES00001010P7	7.83	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	6.01	1,247.78	+1.25%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	5.63	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	5.06	102.220	+0.14%
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	4.28	-	-
UniCredit S.p.A. 3.875%	IT0005598971	3.50	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	2.88	3,650.5	+1.11%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	2.75	4,904.0	+0.75%
IBEX 35 Index Future June 25	-	2.66	-	-
BP Capital Markets PLC 3.25%	XS2193661324	2.49	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	303.46M	-0.49	12.63	-
Magallanes Acciones Europeas PP	113.5M	12.86	13.92	-
Caser Renta Variable Norteam Ga PP	40.44M	-7.41	11.96	10.01
Horos Internacional PP	29.67M	12.62	15.10	-
La Previsora PP	21.92M	2.51	4.82	1.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Caser Renta Fija .	21.866	-0.041	-0.19%
STANLIB Euro Curr.	0.022	0.000	0.00%
BCT MPF Industry .	4.266	-0.001	-0.03%
Ashburton Multi M.	10.356	+0.004	+0.04%
Invesco Funds SIC.	9.090	+0.030	+0.33%
LALIBELA FUNDO DE.	2,749.067	+30.925	+1.14%
Leverage Shares -.	0.2140	+0.0015	+0.71%
HSBC Global Inves.	113.036	-0.578	-0.51%