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Caser Renta Fija Mixta 30 Pp (0P0000149W)

Madrid

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21.210 +0.040 +0.19%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.69M

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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 %
Cash	10.180	10.180
Shares	16.420	16.420
Bonds	72.720	72.720
Other	0.680	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.227	14.838
Price to Book	1.980	2.108
Price to Sales	1.485	1.495
Price to Cash Flow	9.316	9.111
Dividend Yield	3.142	2.987
5 Years Earnings Growth	9.156	10.619

Sector Allocation

Name	Net %	Category Average
Technology	20.920	18.806
Financial Services	18.230	16.826
Industrials	15.230	13.119
Consumer Cyclical	13.500	13.355
Healthcare	7.120	10.236
Communication Services	6.560	6.005
Consumer Defensive	6.220	8.104
Energy	4.160	4.652
Basic Materials	3.890	6.101
Utilities	3.280	2.525
Real Estate	0.880	2.304

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	9.30	-	-
Madrid (Comunidad de) 3.173%	ES00001010P7	7.80	-	-
BNP Paribas SA	FR0013398070	4.31	-	-
Goldman Sachs Group, Inc.	XS2389353181	3.94	-	-
Spain .5 31-Oct-2031	ES0000012I32	3.59	85.990	-0.09%
UniCredit S.p.A. 3.875%	IT0005598971	3.50	-	-
Diageo Finance plc	XS2844409271	3.48	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	3.45	1,172.55	+0.21%
European Union 0 06-Jul-2026	EU000A3KTGV8	3.35	96.570	+0.16%
Credit Agricole S.A.	FR0013508512	2.76	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	274.74M	15.23	7.20	-
Magallanes Acciones Europeas PP	101.62M	-1.50	7.14	-
Caser Renta Variable Norteam Ga PP	44.05M	20.23	7.32	11.30
La Previsora PP	21.03M	3.67	1.00	1.26
Triodos Renta Mixta	19.38M	3.31	-0.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Fija .	21.210	+0.040	+0.19%