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Caser Renta Variable Mixta 70 Pp (0P0000149A)

Madrid

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12.413 +0.177 +1.44%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53M

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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	9.850	9.910	0.060
Shares	53.440	53.440	0.000
Bonds	36.490	36.490	0.000
Other	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.525	15.947
Price to Book	2.153	2.255
Price to Sales	1.489	1.639
Price to Cash Flow	8.115	9.575
Dividend Yield	2.888	2.834
5 Years Earnings Growth	9.865	10.703

Sector Allocation

Name	Net %	Category Average
Technology	19.960	18.906
Financial Services	19.240	18.217
Industrials	16.760	14.221
Consumer Cyclical	10.780	12.521
Communication Services	8.400	7.444
Healthcare	7.120	10.240
Utilities	5.460	3.928
Consumer Defensive	4.550	6.075
Basic Materials	3.600	5.201
Energy	2.930	4.081
Real Estate	1.200	1.485

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	16.72	1,164.30	-0.21%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	9.09	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	6.71	3,438.0	+0.32%
Nomura TOPIX Listed	JP3027630007	3.72	2,932.0	-0.44%
Italy 2.65 15-Jun-2028	IT0005641029	2.36	100.800	+0.01%
SPDR MSCI Japan	IE00BZ0G8B96	1.95	56.61	-0.55%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	1.92	4,789.5	+0.07%
Argentum Netherlands B.V. 4.375%	XS1245292807	1.73	-	-
Informa PLC 3%	XS2919101498	1.69	-	-
Goldman Sachs Group, Inc.	XS2389353181	1.69	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	285.39M	-6.64	7.77	-
Magallanes Acciones Europeas PP	107.87M	5.23	7.84	-
Caser Renta Variable Norteam Ga PP	38.36M	-14.16	5.73	8.97
Horos Internacional PP	25.08M	2.08	10.36	-
La Previsora PP	21.63M	0.79	3.16	0.94

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