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Caser Renta Variable Mixta 70 PP (0P0000149A)

Madrid

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13.355 +0.037 +0.28%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78M

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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	5.620	5.670	0.050
Shares	49.280	49.280	0.000
Bonds	44.390	44.390	0.000
Other	0.710	0.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.060	16.508
Price to Book	2.492	2.436
Price to Sales	1.910	1.790
Price to Cash Flow	11.660	10.588
Dividend Yield	2.375	2.635
5 Years Earnings Growth	9.152	10.076

Sector Allocation

Name	Net %	Category Average
Technology	25.030	21.098
Financial Services	18.910	18.323
Industrials	14.890	14.395
Consumer Cyclical	11.350	11.881
Communication Services	7.900	7.741
Healthcare	6.730	8.811
Consumer Defensive	4.780	5.667
Basic Materials	3.270	4.702
Energy	3.160	4.195
Utilities	2.900	3.560
Real Estate	1.080	1.494

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	16.44	1,309.33	-1.59%
Euro Stoxx 50 Future Dec 25	DE000C7GEXQ8	10.03	-	-
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	8.51	5,022.0	-1.44%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	6.69	3,992.8	-2.04%
Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des	XS2250026734	3.65	-	-
Nomura TOPIX Listed	JP3027630007	3.53	3,457.0	-0.06%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	3.50	102.480	0.00%
HSBC Holdings PLC 3.313%	XS3069291196	2.28	-	-
Bayer AG 2.599%	XS3149166541	2.23	-	-
Italy 2.1 26-Aug-2027	IT0005657330	2.22	99.880	+0.01%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	346.14M	9.94	15.14	-
Magallanes Acciones Europeas PP	121M	21.34	13.93	8.71
Caser Renta Variable Norteam Ga PP	43.17M	3.39	13.94	11.07
Horos Internacional PP	41.98M	27.58	20.77	-
La Previsora PP	22.7M	5.67	5.95	1.58

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