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Caser Renta Fija Mixta 30 Pp (0P0000149W)

Madrid

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21.759 +0.031 +0.14%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.08M

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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	8.800	8.820	0.020
Shares	20.970	20.970	0.000
Bonds	70.040	70.040	0.000
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.371	15.123
Price to Book	2.115	2.134
Price to Sales	1.459	1.524
Price to Cash Flow	8.001	9.155
Dividend Yield	2.930	2.941
5 Years Earnings Growth	9.863	10.384

Sector Allocation

Name	Net %	Category Average
Technology	19.600	17.539
Financial Services	19.340	17.544
Industrials	17.050	13.960
Consumer Cyclical	10.840	12.301
Communication Services	8.350	6.585
Healthcare	6.980	10.185
Utilities	5.520	4.804
Consumer Defensive	4.530	7.081
Basic Materials	3.700	5.365
Energy	2.930	4.879
Real Estate	1.160	1.972

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 3.173%	ES00001010P7	8.20	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	6.13	1,167.24	+0.04%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	4.75	-	-
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	4.51	-	-
UniCredit S.p.A. 3.875%	IT0005598971	3.68	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	3.52	101.810	+0.02%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.37	3,456.0	+0.84%
Credit Agricole S.A.	FR0013508512	2.89	-	-
Fcc Servicios Medio Ambiente Holding SA	XS2081500907	2.54	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	2.25	100.710	+0.03%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	294.51M	-6.64	7.77	-
Magallanes Acciones Europeas PP	110.97M	5.23	7.84	-
Caser Renta Variable Norteam Ga PP	39.78M	-14.16	5.73	8.97
Horos Internacional PP	25.65M	2.08	10.36	-
La Previsora PP	21.71M	0.79	3.16	0.94

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Recent Quotes

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