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Caser Renta Variable Mixta 70 Pp (0P0000149A)

Madrid

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12.454 -0.062 -0.49%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55M

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0P0000149A Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Renta Variable Mixta 70 PP (0P0000149A) fund. Our Caser Renta Variable Mixta 70 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	11.880	11.920	0.040
Shares	48.300	48.300	0.000
Bonds	39.830	39.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.394	16.114
Price to Book	2.043	2.267
Price to Sales	1.594	1.658
Price to Cash Flow	9.549	9.878
Dividend Yield	2.871	2.807
5 Years Earnings Growth	9.128	10.332

Sector Allocation

Name	Net %	Category Average
Technology	21.960	19.454
Financial Services	19.400	17.735
Industrials	13.530	14.003
Consumer Cyclical	12.580	12.728
Communication Services	7.720	7.376
Healthcare	7.370	10.293
Consumer Defensive	5.960	6.354
Energy	3.660	4.362
Basic Materials	3.550	4.950
Utilities	3.010	3.583
Real Estate	1.240	1.502

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	15.05	1,191.95	-0.35%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	9.72	-	-
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	9.38	4,736.5	-1.49%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	6.10	3,418.6	-1.34%
Nomura TOPIX Listed	JP3027630007	3.54	2,924.5	-1.02%
Italy 2.65 15-Jun-2028	IT0005641029	2.27	101.080	-0.17%
Euro Bund Future June 25	DE000F1B2NG7	2.09	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	2.09	102.530	-0.25%
SPDR MSCI Japan	IE00BZ0G8B96	1.84	56.04	-0.51%
Argentum Netherlands B.V. 4.375%	XS1245292807	1.65	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	299.45M	-1.06	10.08	-
Magallanes Acciones Europeas PP	112.92M	13.65	9.00	-
Caser Renta Variable Norteam Ga PP	40.19M	-8.51	9.22	9.52
Horos Internacional PP	27.56M	9.64	12.15	-
La Previsora PP	21.99M	2.52	3.89	1.14

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