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Caser Renta Variable Mixta 70 Pp (0P0000149A)

Madrid

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13.150 +0.075 +0.58%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72M

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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	6.910	7.020	0.110
Shares	51.080	51.080	0.000
Bonds	42.000	42.000	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.704	16.278
Price to Book	2.388	2.381
Price to Sales	1.821	1.726
Price to Cash Flow	11.063	10.281
Dividend Yield	2.473	2.709
5 Years Earnings Growth	9.074	10.163

Sector Allocation

Name	Net %	Category Average
Technology	24.000	20.682
Financial Services	19.380	18.336
Industrials	14.610	14.338
Consumer Cyclical	11.610	11.790
Communication Services	8.130	7.934
Healthcare	6.500	8.945
Consumer Defensive	5.090	5.742
Basic Materials	3.430	4.713
Energy	3.240	4.283
Utilities	2.870	3.650
Real Estate	1.140	1.540

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	16.52	1,339.21	-0.02%
Euro Stoxx 50 Future Dec 25	DE000C7GEXQ8	10.12	-	-
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	8.54	5,125.0	-0.09%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	6.98	4,052.8	-0.06%
Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des	XS2250026734	3.76	-	-
Nomura TOPIX Listed	JP3027630007	3.68	3,408.0	+0.24%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	3.59	102.940	0.00%
HSBC Holdings PLC 3.313%	XS3069291196	2.33	-	-
Bayer AG 2.599%	XS3149166541	2.29	-	-
Italy 2.1 26-Aug-2027	IT0005657330	2.28	99.980	0.00%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	337.04M	6.37	15.68	-
Magallanes Acciones Europeas PP	119.31M	18.66	17.01	8.57
Caser Renta Variable Norteam Ga PP	42.56M	-0.81	14.11	11.58
Horos Internacional PP	39.75M	24.54	21.88	-
La Previsora PP	22.59M	4.47	6.08	1.73

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