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Caser Renta Fija Mixta 30 Pp (0P0000149W)

Madrid

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22.458 +0.092 +0.41%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.91M

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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	7.820	7.860	0.040
Shares	21.560	21.560	0.000
Bonds	70.440	70.440	0.000
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.670	15.597
Price to Book	2.377	2.259
Price to Sales	1.805	1.611
Price to Cash Flow	11.007	9.640
Dividend Yield	2.472	2.843
5 Years Earnings Growth	9.110	10.034

Sector Allocation

Name	Net %	Category Average
Technology	23.880	18.618
Financial Services	19.350	17.317
Industrials	14.830	13.884
Consumer Cyclical	11.610	11.964
Communication Services	8.070	6.849
Healthcare	6.500	9.929
Consumer Defensive	5.050	6.843
Basic Materials	3.490	5.184
Energy	3.220	4.709
Utilities	2.880	4.536
Real Estate	1.120	1.817

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	6.99	1,341.51	-0.01%
Madrid (Comunidad de) 3.173%	ES00001010P7	5.78	-	-
Euro Stoxx 50 Future Dec 25	DE000C7GEXQ8	5.61	-	-
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	4.72	-	-
Bayer AG 2.599%	XS3149166541	3.95	-	-
UniCredit S.p.A. 3.875%	IT0005598971	3.82	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	3.76	103.030	0.00%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.65	4,055.4	+0.56%
Commerzbank AG 3.125%	DE000CZ45ZU8	3.52	-	-
BP Capital Markets PLC 3.25%	XS2193661324	3.36	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	340.09M	6.37	15.68	-
Magallanes Acciones Europeas PP	120.47M	18.66	17.01	8.57
Caser Renta Variable Norteam Ga PP	42.43M	-0.81	14.11	11.58
Horos Internacional PP	40.21M	24.54	21.88	-
La Previsora PP	22.67M	4.47	6.08	1.73

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